| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $811,420,951 | 18,370,198 | -2,054,197 | -10% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $817,817,957 | 20,424,395 | -183,716 | -0.89% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $498,717,219 | 20,608,111 | +256,687 | +1.3% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $398,684,396 | 20,351,424 | +1,464,571 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $424,387,587 | 18,886,853 | +1,786,032 | +10% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $386,820,571 | 17,100,821 | +8,996,101 | +111% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $131,782,747 | 8,104,720 | +232,307 | +3% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $210,193,427 | 7,872,413 | +6,376,034 | +426% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $61,186,937 | 1,496,379 | +1,496,379 | NEW | $40.89 | Q4 2023 |