| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $807,142,627 | 20,840,867 | -103,629 | -0.49% | $38.73 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $861,118,486 | 20,944,496 | -8,256 | -0.04% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $745,433,395 | 20,952,752 | -35,078 | -0.17% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $821,736,112 | 20,987,830 | -27,127 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $812,450,285 | 21,014,957 | -86,666 | -0.41% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,061,689,328 | 21,101,623 | +168,677 | +0.81% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $933,355,404 | 20,932,946 | +1,342,270 | +6.9% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.17% | $985,411,003 | 19,590,676 | +17,103,653 | +688% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $139,521,990 | 2,487,023 | +2,487,023 | NEW | $56.10 | Q4 2023 |