| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $516,890,217 | 10,971,985 | +14,773 | +0.13% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $355,999,821 | 10,957,212 | -123,759 | -1.1% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $456,536,001 | 11,080,971 | -318,823 | -2.8% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $475,827,403 | 11,399,794 | +596,042 | +5.5% | $41.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $633,315,945 | 10,803,752 | +30,023 | +0.28% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $744,033,728 | 10,773,729 | 0 | $69.06 | Q3 2024 |