| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $392,983,501 | 7,797,292 | -132,934 | -1.7% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $386,757,123 | 7,930,226 | -27,876 | -0.35% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $335,115,676 | 7,958,102 | +71,511 | +0.91% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $309,627,562 | 7,886,591 | -1,351 | -0.02% | $39.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $348,962,554 | 7,887,942 | +158,176 | +2% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $430,934,457 | 7,729,766 | 0 | $55.75 | Q3 2024 |