| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $285,011,260 | 3,553,756 | +59,128 | +1.7% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $300,572,987 | 3,494,628 | -101,967 | -2.8% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $306,178,165 | 3,596,595 | -85,361 | -2.3% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $309,137,098 | 3,681,956 | -83,852 | -2.2% | $83.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $351,801,808 | 3,765,808 | +86,310 | +2.3% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $340,537,558 | 3,679,498 | 0 | $92.55 | Q3 2024 |