| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $301,839,794 | 7,476,834 | -171,911 | -2.2% | $40.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $328,972,501 | 7,648,745 | +418,793 | +5.8% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $391,718,808 | 7,229,952 | -829 | -0.01% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $369,637,542 | 7,230,781 | -104,409 | -1.4% | $51.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $381,796,616 | 7,335,190 | +414,561 | +6% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $363,333,023 | 6,920,629 | 0 | $52.50 | Q3 2024 |