| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $689,924,905 | 15,831,228 | -436,810 | -2.7% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $822,674,678 | 16,268,038 | +139,536 | +0.87% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $885,293,457 | 16,128,502 | +205,488 | +1.3% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $874,332,708 | 15,923,014 | -517,628 | -3.1% | $54.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $868,723,556 | 16,440,642 | +263,739 | +1.6% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,028,042,191 | 16,176,903 | 0 | $63.55 | Q3 2024 |