| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $574,061,563 | 8,038,952 | -78,831 | -0.97% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $504,601,392 | 8,117,783 | +3,615,969 | +80% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $239,901,667 | 4,501,814 | +1,843,533 | +69% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $105,666,670 | 2,658,281 | -240,534 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $127,721,789 | 2,898,815 | -53,114 | -1.8% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $102,992,802 | 2,951,929 | +793,795 | +37% | $34.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $73,247,068 | 2,158,134 | +2,158,134 | NEW | $33.94 | Q2 2024 |