| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $259,048,642 | 5,345,618 | -233,118 | -4.2% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $263,316,311 | 5,578,736 | +109,306 | +2% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $264,228,163 | 5,469,430 | -1,079,865 | -16% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $363,223,879 | 6,549,295 | -1,141,251 | -15% | $55.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $370,914,996 | 7,690,546 | -2,647,802 | -26% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $595,798,974 | 10,338,348 | 0 | $57.63 | Q3 2024 |