| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $271,098,195 | 5,627,947 | -180,438 | -3.1% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $275,027,030 | 5,808,385 | +59,990 | +1% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $287,017,364 | 5,748,395 | -69,240 | -1.2% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $366,627,357 | 5,817,635 | -91,264 | -1.5% | $63.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $492,447,643 | 5,908,899 | +22,090 | +0.38% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $548,827,203 | 5,886,809 | 0 | $93.23 | Q3 2024 |