| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $423,390,257 | 6,270,590 | -265,837 | -4.1% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $489,513,043 | 6,536,427 | -152,699 | -2.3% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $381,079,526 | 6,689,126 | -263,593 | -3.8% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $367,381,689 | 6,952,719 | -71,466 | -1% | $52.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $369,682,872 | 7,024,185 | -119,131 | -1.7% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $382,167,424 | 7,143,316 | 0 | $53.50 | Q3 2024 |