| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $116,455,341 | 2,302,399 | -550,101 | -19% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $144,849,950 | 2,852,500 | -258,687 | -8.3% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $157,892,740 | 3,111,187 | +808,918 | +35% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,748,061 | 2,302,269 | +383 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $116,728,639 | 2,301,886 | -538,584 | -19% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $144,523,114 | 2,840,470 | +2,840,470 | NEW | $50.88 | Q3 2024 |