| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | -0.55% | $365,426,749 | 7,640,116 | -108,111 | -1.4% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 47% | -1.2% | $390,975,511 | 7,748,227 | -193,088 | -2.4% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 45% | -0.31% | $359,900,383 | 7,941,315 | -54,449 | -0.68% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 83% | -2.9% | $354,292,297 | 7,995,764 | -283,432 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 80% | -1.5% | $351,286,273 | 8,279,196 | -152,542 | -1.8% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 77% | -1.9% | $342,412,883 | 8,431,738 | -208,985 | -2.4% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 98% | 0% | $307,523,328 | 8,640,723 | 0 | $35.59 | Q2 2024 |