| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $369,009,905 | 9,542,537 | -540,508 | -5.4% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $429,235,219 | 10,083,045 | +246,041 | +2.5% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $424,466,744 | 9,837,004 | -407,068 | -4% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $461,597,882 | 10,244,072 | +395,015 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $530,470,189 | 9,849,057 | +323,225 | +3.4% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $470,766,617 | 9,525,832 | +9,525,832 | NEW | $49.42 | Q3 2024 |