| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $993,112,807 | 37,876,156 | -780,442 | -2% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,070,014,633 | 38,656,598 | -2,276,587 | -5.6% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,065,900,146 | 40,933,185 | -1,278,106 | -3% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,120,709,772 | 42,211,291 | +3,726,405 | +9.7% | $26.55 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,071,419,232 | 38,484,886 | +1,683,370 | +4.6% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,025,290,243 | 36,801,516 | 0 | $27.86 | Q3 2024 |