| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $411,706,309 | 7,952,604 | +120,922 | +1.5% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $408,970,434 | 7,831,682 | +786,078 | +11% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $362,425,871 | 7,045,604 | +1,346,127 | +24% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $291,129,285 | 5,699,477 | -138,171 | -2.4% | $51.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $293,516,940 | 5,837,648 | -95,029 | -1.6% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $311,940,156 | 5,932,677 | 0 | $52.58 | Q3 2024 |