| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $505,968,189 | 6,111,465 | +587,144 | +11% | $82.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $495,365,862 | 5,524,321 | -46,873 | -0.84% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $383,242,435 | 5,571,194 | -256,365 | -4.4% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $326,285,028 | 5,827,559 | -165,959 | -2.8% | $55.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $367,282,784 | 5,993,518 | +217,934 | +3.8% | $61.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $377,492,169 | 5,775,584 | 0 | $65.36 | Q3 2024 |