| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $769,798,798 | 16,903,794 | -412,564 | -2.4% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $843,652,962 | 17,316,358 | +638,640 | +3.8% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $639,423,708 | 16,677,718 | +167,095 | +1% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $725,641,881 | 16,510,623 | +16,510,623 | NEW | $43.95 | Q1 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -221,197 | -100% | $57.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $6,531,947 | 221,197 | +221,197 | NEW | $29.53 | Q4 2022 |