| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -7,818,805 | -100% | $50.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.05% | $397,038,882 | 7,818,805 | +255,398 | +3.4% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.23% | $383,842,953 | 7,563,407 | +1,072,771 | +17% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.39% | $329,140,234 | 6,490,636 | +1,549,946 | +31% | $50.71 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | 0% | $250,542,501 | 4,940,690 | 0 | $50.71 | Q4 2024 | ||
| 31 Dec 2024 | 0.83% | 0% | $250,542,501 | 4,940,690 | 0 | $50.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $50,527,716 | 4,008,532 | 0 | $12.61 * | Q3 2024 | |||
| 30 Jun 2024 | 0.89% | +1.3% | $103,795,987 | 2,040,015 | +2,040,015 | NEW | $50.88 | Q2 2024 |