| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1.4% | $474,545,702 | 8,992,718 | +2,616,782 | +41% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.44% | $339,454,833 | 6,375,936 | +621,202 | +11% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.12% | $304,080,152 | 5,754,734 | -138,555 | -2.4% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.41% | $308,690,484 | 5,893,289 | -469,152 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +5.7% | $330,974,195 | 6,362,441 | +6,362,441 | NEW | $52.02 | Q4 2024 | |
| 30 Sep 2024 | -5.4% | $0 | 0 | -3,458,017 | -100% | $53.06 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | +0.55% | $180,508,498 | 3,458,017 | +333,029 | +11% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | 0% | $163,936,851 | 3,124,988 | 0 | $52.46 | Q1 2024 |