| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $300,352,089 | 4,743,400 | -189,349 | -3.8% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $317,225,087 | 4,932,749 | -209,793 | -4.1% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $330,202,644 | 5,142,542 | -88,188 | -1.7% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $324,566,817 | 5,230,730 | -177,252 | -3.3% | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $399,758,055 | 5,407,982 | +40,727 | +0.76% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $454,499,182 | 5,367,255 | 0 | $84.68 | Q3 2024 |