| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $899,154,278 | 26,092,695 | -2,126,355 | -7.5% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $947,031,315 | 28,219,050 | -1,703,242 | -5.7% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,205,269,922 | 29,922,292 | +1,674,820 | +5.9% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,142,327,750 | 28,247,472 | +1,651,127 | +6.2% | $40.44 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $932,201,911 | 26,596,345 | +371,626 | +1.4% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $751,338,188 | 26,224,719 | 0 | $28.65 | Q3 2024 |