| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $140,011,579 | 3,620,677 | -7,619,476 | -68% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $478,493,312 | 11,240,153 | +8,218,351 | +272% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $130,390,756 | 3,021,802 | +1,122,329 | +59% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $85,590,254 | 1,899,473 | -632,009 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $136,345,620 | 2,531,482 | +1,558,421 | +160% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $48,088,675 | 973,061 | +973,061 | NEW | $49.42 | Q3 2024 |