| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $329,602,768 | 8,462,202 | +107,570 | +1.3% | $38.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $330,843,429 | 8,354,632 | -247,096 | -2.9% | $39.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $313,619,006 | 8,601,728 | -264,743 | -3% | $36.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $305,804,585 | 8,866,471 | -110,365 | -1.2% | $34.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $317,510,691 | 8,976,836 | +50,376 | +0.56% | $35.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $284,039,958 | 8,926,460 | 0 | $31.82 | Q3 2024 |