| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $271,066,487 | 5,869,781 | +45,832 | +0.79% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $263,067,778 | 5,823,949 | -77,013 | -1.3% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $253,564,337 | 5,900,962 | -8,301 | -0.14% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $252,502,787 | 5,909,263 | -18,714 | -0.32% | $42.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $232,554,537 | 5,927,977 | +50,076 | +0.85% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $205,432,640 | 5,877,901 | 0 | $34.95 | Q3 2024 |