| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $252,360,131 | 7,013,184 | +1,529,010 | +28% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $248,443,339 | 5,484,174 | +319,666 | +6.2% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $163,807,793 | 5,164,508 | +968,347 | +23% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $125,177,069 | 4,196,161 | +375,767 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $136,999,329 | 3,820,394 | +461,724 | +14% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $136,020,297 | 3,358,670 | +927,319 | +38% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $113,685,763 | 2,431,351 | -828,226 | -25% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $138,272,723 | 3,259,577 | +3,239,585 | +16204% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $834,466 | 19,992 | -40,807 | -67% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,580,310 | 60,799 | 0 | $42.44 | Q3 2023 |