| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $321,949,951 | 4,915,266 | -78,660 | -1.6% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $320,360,363 | 4,993,926 | -37,770 | -0.75% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $320,871,263 | 5,031,696 | +96,299 | $63.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $329,536,469 | 4,935,397 | -102,900 | -2% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $300,080,977 | 5,038,297 | 0 | $59.56 | Q3 2024 |