| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $398,290,335 | 5,825,514 | +177,784 | +3.1% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $370,716,941 | 5,647,730 | -98,101 | -1.7% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $388,015,920 | 5,745,831 | -47,918 | -0.83% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $399,594,819 | 5,793,749 | -16,817 | -0.29% | $68.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $413,944,748 | 5,810,566 | +12,566 | +0.22% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $363,940,446 | 5,798,000 | 0 | $62.77 | Q3 2024 |