| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $184,916,382 | 4,781,908 | +440,468 | +10% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $184,815,102 | 4,341,440 | +219,416 | +5.3% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $177,865,336 | 4,122,024 | -163,809 | -3.8% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $193,119,634 | 4,285,833 | -249,514 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $244,273,790 | 4,535,347 | +523,654 | +13% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $198,257,868 | 4,011,693 | +4,011,693 | NEW | $49.42 | Q3 2024 |