| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $203,202,585 | 3,561,209 | +33,997 | +0.96% | $57.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,447,011 | 3,527,212 | -67,706 | -1.9% | $64.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $220,907,710 | 3,594,918 | -99,279 | -2.7% | $61.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $219,583,068 | 3,694,197 | -45,736 | -1.2% | $59.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $257,157,793 | 3,739,933 | +34,656 | +0.94% | $68.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $241,287,636 | 3,705,277 | 0 | $65.12 | Q3 2024 |