| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.81% | $539,712,086 | 13,956,868 | -4,991,959 | -26% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.1% | $806,651,566 | 18,948,827 | +548,409 | +3% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.7% | $793,978,037 | 18,400,418 | +8,286,205 | +82% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +1.1% | $455,746,438 | 10,114,213 | +4,329,653 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.6% | $311,556,402 | 5,784,560 | +5,528,635 | +2160% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $12,647,814 | 255,925 | +255,925 | NEW | $49.42 | Q3 2024 |