| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $601,745,092 | 10,627,783 | -265,785 | -2.4% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $578,230,589 | 10,893,568 | -976,604 | -8.2% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $561,815,243 | 11,870,172 | -907,349 | -7.1% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $528,606,041 | 12,777,521 | -842,875 | -6.2% | $41.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $494,692,747 | 13,620,396 | -2,010,894 | -13% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $571,792,594 | 15,631,290 | 0 | $36.58 | Q3 2024 |