| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.05% | $221,571,972 | 6,422,376 | +989,926 | +18% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $187,691,148 | 5,432,450 | +5,432,450 | NEW | $34.55 | Q3 2025 | |
| 30 Jun 2025 | -0.5% | $0 | 0 | -5,503,752 | -100% | $36.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.04% | $232,753,672 | 5,503,752 | +492,683 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $185,559,885 | 5,011,069 | +496,464 | +11% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $159,230,118 | 4,514,605 | +549,297 | +14% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $144,495,824 | 3,965,308 | 0 | $36.44 | Q2 2024 |