| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $198,834,455 | 5,141,827 | -936,048 | -15% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $258,735,127 | 6,077,875 | +812,868 | +15% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $227,185,037 | 5,265,007 | +563,536 | +12% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $211,848,277 | 4,701,471 | -2,082,470 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $365,383,074 | 6,783,941 | +558,417 | +9% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $307,665,417 | 6,225,524 | +6,225,524 | NEW | $49.42 | Q3 2024 |