| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $226,123,795 | 5,414,781 | +943,703 | +21% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $193,596,463 | 4,471,078 | -11,729 | -0.26% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $180,831,182 | 4,482,807 | -249,811 | -5.3% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $189,727,706 | 4,732,618 | -1,064,679 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $213,108,638 | 5,797,297 | -402,132 | -6.5% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $214,810,215 | 6,199,429 | -384,936 | -5.8% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $189,695,556 | 6,584,365 | -716,568 | -9.8% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $201,938,562 | 7,300,933 | -894,164 | -11% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.07% | $217,579,825 | 8,195,097 | +2,491,250 | +44% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $140,770,944 | 5,703,847 | 0 | $24.68 | Q3 2023 |