| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $417,102,389 | 6,455,694 | +666,820 | +12% | $64.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $339,228,018 | 5,788,874 | -553,685 | -8.7% | $58.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $339,770,886 | 6,342,559 | +1,024,688 | +19% | $53.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $238,878,766 | 5,317,871 | +636,554 | $44.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $196,755,753 | 4,681,317 | +108,102 | +2.4% | $42.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $197,517,156 | 4,573,215 | +1,326,065 | +41% | $43.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $126,281,664 | 3,247,150 | +3,247,150 | NEW | $38.89 | Q2 2024 |