| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $347,446,387 | 5,362,655 | -695,859 | -11% | $64.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $321,585,872 | 6,058,514 | +607,137 | +11% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $293,120,490 | 5,451,377 | -32,585 | -0.59% | $53.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $318,014,931 | 5,483,962 | -300,217 | -5.2% | $57.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $277,871,912 | 5,784,179 | +21,361 | +0.37% | $48.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $259,499,696 | 5,762,818 | 0 | $45.03 | Q3 2024 |