| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $214,375,631 | 5,288,003 | -146,546 | -2.7% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $280,151,001 | 5,434,549 | +147,653 | +2.8% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $341,216,268 | 5,286,896 | -26,455 | -0.5% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $355,197,520 | 5,313,351 | -37,699 | -0.7% | $66.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $355,523,762 | 5,351,050 | +144,586 | +2.8% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $318,895,950 | 5,206,464 | 0 | $61.25 | Q3 2024 |