| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.27% | $247,287,476 | 4,686,138 | +898,056 | +24% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.5% | $201,677,460 | 3,788,082 | +1,531,631 | +68% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.16% | $119,230,870 | 2,256,451 | +450,650 | +25% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.12% | $94,587,836 | 1,805,801 | +296,994 | +20% | $52.38 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.06% | $78,488,164 | 1,508,807 | +125,260 | +9.1% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.05% | $74,061,266 | 1,383,547 | +85,910 | +6.6% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.82% | $67,736,631 | 1,297,637 | +1,297,637 | NEW | $52.20 | Q2 2024 |