| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $953,311,374 | 24,652,132 | +845,218 | +3.6% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,013,473,758 | 23,806,914 | +3,027,125 | +15% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $896,661,355 | 20,779,789 | +339,787 | +1.7% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $921,285,122 | 20,440,002 | +896,095 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,052,744,772 | 19,543,907 | -34,856 | -0.18% | $53.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $967,582,467 | 19,578,763 | +19,578,763 | NEW | $49.42 | Q3 2024 |