| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $341,067,617 | 8,167,328 | +31,171 | +0.38% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $352,295,598 | 8,136,157 | +1,065,591 | +15% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $285,226,610 | 7,070,566 | +47,309 | +0.67% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $281,562,373 | 7,023,257 | +1,039,110 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $219,977,244 | 5,984,147 | +5,984,147 | NEW | $36.76 | Q4 2024 |