| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $391,789,940 | 6,100,747 | +144,720 | +2.4% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $431,037,692 | 5,956,027 | -63,338 | -1.1% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $446,998,079 | 6,019,365 | -13,644 | -0.23% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $484,510,946 | 6,033,009 | +180,113 | +3.1% | $80.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $457,111,188 | 5,852,896 | +88,821 | +1.5% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $441,124,672 | 5,764,075 | 0 | $76.53 | Q3 2024 |