| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,112,893,458 | 14,549,529 | +138,326 | +0.96% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $748,517,884 | 14,411,203 | +151,724 | +1.1% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $615,724,302 | 14,259,479 | +901,983 | +6.8% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $461,768,637 | 13,357,496 | -352,150 | -2.6% | $34.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $376,192,685 | 13,709,646 | +830,136 | +6.4% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $327,912,325 | 12,879,510 | 0 | $25.46 | Q3 2024 |