| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $268,841,286 | 4,282,276 | +145,716 | +3.5% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $271,399,681 | 4,136,560 | +19,803 | +0.48% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $310,197,662 | 4,116,757 | -113,686 | -2.7% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $339,493,088 | 4,230,443 | -112,148 | -2.6% | $80.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $400,994,879 | 4,342,591 | +117,252 | +2.8% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $405,421,306 | 4,225,339 | 0 | $95.95 | Q3 2024 |