| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $895,498,000 | 12,540,219 | -48,226 | -0.38% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $782,498,000 | 12,588,445 | -20,646 | -0.16% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.13% | $671,939,000 | 12,609,091 | +3,780,888 | +43% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $350,922,000 | 8,828,203 | +528,843 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $365,670,000 | 8,299,360 | -32,571 | -0.39% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.05% | $290,702,000 | 8,331,931 | +2,330,566 | +39% | $34.89 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.12% | $203,687,000 | 6,001,365 | +6,001,365 | NEW | $33.94 | Q2 2024 |