| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $932,947,110 | 25,283,120 | +2,867,121 | +13% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $752,056,750 | 22,415,999 | +3,014,911 | +16% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $434,584,360 | 19,401,088 | -4,307,836 | -18% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $538,429,653 | 23,708,924 | 0 | $22.71 | Q1 2025 |