| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $391,524,458 | 8,597,375 | -32,889 | -0.38% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $420,466,462 | 8,630,264 | -368,782 | -4.1% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $345,023,423 | 8,999,046 | -201,982 | -2.2% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $404,385,181 | 9,201,028 | 0 | $43.95 | Q1 2025 |