| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $269,573,608 | 5,529,715 | -996,988 | -15% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $318,764,175 | 6,526,703 | -485,510 | -6.9% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $341,144,161 | 7,012,213 | +1,504,125 | +27% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $266,316,055 | 5,508,088 | +2,337,033 | +74% | $48.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $151,481,297 | 3,171,055 | +961,084 | +43% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $107,581,388 | 2,209,971 | 0 | $48.68 | Q3 2024 |