| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $861,304,768 | 22,273,203 | -1,257,582 | -5.3% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $1,001,705,519 | 23,530,785 | -146,986 | -0.62% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $1,021,695,819 | 23,677,771 | +346,672 | +1.5% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $1,051,299,321 | 23,331,099 | 0 | $45.06 | Q1 2025 |