| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $232,422,121 | 3,273,551 | -36,392 | -1.1% | $71.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $244,968,880 | 3,309,943 | -70,412 | -2.1% | $74.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $267,453,687 | 3,380,355 | -77,110 | -2.2% | $79.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $252,222,072 | 3,457,465 | -108,064 | -3% | $72.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $262,351,625 | 3,565,529 | -100,941 | -2.8% | $73.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $242,023,684 | 3,666,470 | 0 | $66.01 | Q3 2024 |