| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $541,423,702 | 11,149,582 | -31,170 | -0.28% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $590,120,091 | 11,180,752 | +245,205 | +2.2% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $524,687,545 | 10,935,547 | +277,383 | +2.6% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $461,498,502 | 10,658,164 | -130,348 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $555,392,598 | 10,788,512 | +81,559 | +0.76% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $539,416,293 | 10,706,953 | +4,038 | +0.04% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $408,637,294 | 10,702,915 | +24,550 | +0.23% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $447,103,142 | 10,678,365 | +10,678,365 | NEW | $41.87 | Q1 2024 |