| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $720,735,504 | 8,793,747 | +207,195 | +2.4% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $588,694,005 | 8,586,552 | -73,189 | -0.85% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $616,227,170 | 8,659,741 | +104,910 | +1.2% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $721,599,995 | 8,554,831 | -128,817 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $798,242,743 | 8,683,648 | +92,959 | +1.1% | $91.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $947,896,624 | 8,590,689 | +104,521 | +1.2% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $740,842,466 | 8,486,168 | +75,282 | +0.9% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $853,368,494 | 8,410,886 | +8,410,886 | NEW | $101.46 | Q1 2024 |