| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $618,198,587 | 16,812,581 | -492,780 | -2.8% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $555,848,196 | 17,305,361 | -976,466 | -5.3% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $615,731,936 | 18,281,827 | -695,918 | -3.7% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $597,419,399 | 18,977,745 | -240,989 | -1.3% | $31.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $704,750,962 | 19,218,734 | +173,095 | +0.91% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $620,316,463 | 19,045,639 | 0 | $32.57 | Q3 2024 |