| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $217,834,966 | 5,681,646 | -588,744 | -9.4% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $243,292,051 | 6,270,390 | -891,488 | -12% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.26% | $263,128,334 | 7,161,878 | +4,991,511 | +230% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $78,632,380 | 2,170,367 | +2,170,367 | NEW | $36.23 | Q1 2025 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,457,805 | -100% | $41.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $43,123,000 | 1,457,805 | +1,457,805 | NEW | $29.58 | Q2 2022 |