| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $648,329,095 | 22,149,952 | -45,885 | -0.21% | $29.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,064,068,426 | 22,195,837 | -300,679 | -1.3% | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,102,554,249 | 22,496,516 | +671,176 | +3.1% | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $747,299,642 | 21,825,340 | -72,885 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $667,506,052 | 21,898,225 | +21,898,225 | NEW | $30.48 | Q4 2024 |