| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $339,147,028 | 5,214,796 | -1,227,148 | -19% | $65.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $368,931,960 | 6,441,944 | -90,049 | -1.4% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $348,246,978 | 6,531,993 | -125,426 | -1.9% | $53.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $296,441,397 | 6,657,419 | +486,352 | $44.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $259,527,341 | 6,171,067 | +6,022,956 | +4067% | $42.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,360,829 | 148,111 | -485,490 | -77% | $42.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,604,404 | 633,601 | +633,601 | NEW | $38.83 | Q2 2024 |