| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $295,516,444 | 5,818,398 | +78,879 | +1.4% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $303,563,172 | 5,739,519 | -79,719 | -1.4% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $256,570,211 | 5,819,238 | -170,834 | -2.9% | $44.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $240,441,497 | 5,990,072 | -89,628 | -1.5% | $40.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $267,324,418 | 6,079,700 | +72,836 | +1.2% | $43.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $249,825,484 | 6,006,864 | 0 | $41.59 | Q3 2024 |