| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $522,970,199 | 14,257,639 | -229,053 | -1.6% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $539,774,144 | 14,486,692 | -1,576,370 | -9.8% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $655,854,821 | 16,063,062 | +2,508,419 | +19% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $612,263,224 | 13,554,643 | +494,523 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $566,939,809 | 13,060,120 | +5,101,668 | +64% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $360,836,214 | 7,958,452 | +3,248,646 | +69% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $193,808,517 | 4,709,806 | +1,515 | +0.03% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $176,137,166 | 4,708,291 | +4,708,291 | NEW | $37.41 | Q1 2024 |