| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $799,642,856 | 19,632,715 | -1,248,905 | -6% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $917,750,854 | 20,881,620 | -685,457 | -3.2% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $933,211,063 | 21,567,077 | -398,806 | -1.8% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $996,372,437 | 21,965,883 | -251,714 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $888,481,693 | 22,217,597 | -570,745 | -2.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $1,023,424,455 | 22,788,342 | +22,788,342 | NEW | $44.91 | Q3 2024 |