| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $404,779,778 | 6,228,970 | -319,319 | -4.9% | $64.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $375,597,085 | 6,548,289 | -218,006 | -3.2% | $57.36 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $359,573,481 | 6,766,295 | -271,017 | -3.9% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $313,211,743 | 7,037,312 | -46,438 | $44.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $297,800,129 | 7,083,750 | -325,368 | -4.4% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $319,001,608 | 7,409,118 | -15,180 | $43.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $288,514,696 | 7,424,298 | +7,424,298 | NEW | $38.86 | Q2 2024 |