| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $245,582,362 | 4,208,781 | -109,916 | -2.5% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $245,949,766 | 4,318,697 | -10,291 | -0.24% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $285,540,048 | 4,328,988 | +283,285 | +7% | $65.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $222,068,663 | 4,045,703 | +208,621 | +5.4% | $54.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $254,552,002 | 3,837,082 | -60,799 | -1.6% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $337,946,309 | 3,897,881 | 0 | $86.70 | Q3 2024 |