| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.87% | $2,254,463 | 34,775 | -23,701,110 | -100% | $64.83 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $1,359,415,800 | 23,735,885 | -1,650,339 | -6.5% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $1,348,443,510 | 25,386,224 | +472,349 | +1.9% | $53.12 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $1,107,414,070 | 24,913,875 | +196,985 | $44.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $1,041,137,199 | 24,716,890 | +885,460 | +3.7% | $42.12 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $1,024,781,708 | 23,831,430 | +80,137 | +0.34% | $43.00 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.66% | $921,679,660 | 23,751,293 | +23,751,293 | NEW | $38.81 | Q2 2024 |