| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $845,839,161 | 22,947,346 | -334,764 | -1.4% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $894,033,011 | 23,282,110 | -18,426 | -0.08% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $975,593,449 | 23,300,536 | -56,856 | -0.24% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $806,297,185 | 23,357,392 | -685,840 | -2.9% | $34.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $897,053,003 | 24,043,232 | +1,439,404 | +6.4% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $875,446,275 | 22,603,828 | 0 | $38.73 | Q3 2024 |