| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $288,342,428 | 5,503,768 | +93,725 | +1.7% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $308,047,859 | 5,410,043 | +105,942 | +2% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $293,210,697 | 5,304,101 | +4,943,991 | +1373% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,447,320 | 360,110 | +240,667 | +201% | $48.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,472,590 | 119,443 | +36,029 | +43% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,944,663 | 83,414 | 0 | $47.29 | Q3 2024 |