| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $98,151,348 | 2,558,690 | -66,295 | -2.5% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $104,736,901 | 2,624,985 | +80,102 | +3.1% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $94,516,954 | 2,544,883 | +68,072 | +2.7% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.1% | $97,908,339 | 2,476,811 | +349,904 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $77,249,263 | 2,126,907 | +164,215 | +8.4% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.28% | $75,701,030 | 1,962,692 | +1,059,320 | +117% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.19% | $33,722,877 | 903,372 | +702,760 | +350% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $7,432,675 | 200,612 | +2,440 | +1.2% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $7,401,724 | 198,172 | +35,679 | +22% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $5,578,384 | 162,493 | +162,493 | NEW | $34.33 | Q3 2023 |