| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $351,459,872 | 6,770,562 | +109,571 | +1.6% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $300,344,103 | 6,660,991 | -77,951 | -1.2% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $245,432,268 | 6,738,942 | -331,457 | -4.7% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $259,695,737 | 7,070,399 | +540,554 | +8.3% | $36.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $255,839,326 | 6,529,845 | +488,827 | +8.1% | $39.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $226,719,404 | 6,041,018 | 0 | $37.53 | Q3 2024 |