| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $356,277,556 | 6,000,969 | +21,415 | +0.36% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $295,868,338 | 5,979,554 | -73,045 | -1.2% | $49.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $288,708,979 | 6,052,599 | -262,849 | -4.2% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $296,510,287 | 6,315,448 | -65,941 | -1% | $46.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $286,715,811 | 6,381,389 | -24,743 | -0.39% | $44.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $373,541,565 | 6,406,132 | 0 | $58.31 | Q3 2024 |