| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.04% | $327,061,975 | 8,280,050 | +637,969 | +8.3% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.48% | $300,257,362 | 7,642,081 | +7,642,081 | NEW | $39.29 | Q3 2025 | |
| 30 Jun 2025 | -0.65% | $0 | 0 | -7,428,847 | -100% | $42.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.01% | $304,285,573 | 7,428,847 | +155,661 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.11% | $279,508,538 | 7,273,186 | +1,366,341 | +23% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $225,995,890 | 5,906,845 | +118,594 | +2% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $229,967,212 | 5,788,251 | 0 | $39.73 | Q2 2024 |