| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $205,207,000 | 3,214,395 | -533,267 | -14% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $215,304,000 | 3,747,662 | -35,104 | -0.93% | $57.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $198,407,000 | 3,782,766 | +1,581,039 | +72% | $52.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $104,428,000 | 2,201,727 | +481,418 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $108,105,000 | 1,720,309 | +169,105 | +11% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $89,288,000 | 1,551,204 | +1,551,204 | NEW | $57.56 | Q3 2024 |