| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -4,986,588 | -100% | $81.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $470,235,248 | 4,986,588 | 0 | $94.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $396,334,015 | 4,986,588 | 0 | $79.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $335,298,177 | 4,986,588 | 0 | $67.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $331,907,297 | 4,986,588 | 0 | $66.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $246,885,972 | 4,986,588 | 0 | $49.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $187,046,916 | 4,986,588 | -65,330 | -1.3% | $37.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $213,948,727 | 5,051,918 | 0 | $42.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $184,647,602 | 5,051,918 | 0 | $36.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $161,257,223 | 5,051,918 | +5,051,918 | NEW | $31.92 | Q3 2023 |