| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $465,126,070 | 10,107,042 | +113,280 | +1.1% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $509,481,984 | 9,993,762 | -54,889 | -0.55% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $472,889,531 | 10,048,651 | -6,492 | -0.06% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $436,895,963 | 10,055,143 | -300,264 | -2.9% | $43.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $461,126,288 | 10,355,407 | -59,957 | -0.58% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $447,756,505 | 10,415,364 | 0 | $42.99 | Q3 2024 |