| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $256,514,318 | 5,327,400 | +30,390 | +0.57% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $234,233,783 | 5,297,010 | -71,112 | -1.3% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $268,942,931 | 5,368,122 | -102,586 | -1.9% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $366,920,344 | 5,470,708 | -40,970 | -0.74% | $67.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $435,532,800 | 5,511,678 | -79,923 | -1.4% | $79.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $480,038,929 | 5,591,601 | 0 | $85.85 | Q3 2024 |