| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $769,809,432 | 17,969,408 | -129,088 | -0.71% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $679,417,536 | 18,098,496 | -85,143 | -0.47% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $581,512,770 | 18,183,639 | +284,448 | +1.6% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $543,419,418 | 17,899,191 | -16,134 | -0.09% | $30.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $617,182,941 | 17,915,325 | +91,382 | +0.51% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $567,692,591 | 17,823,943 | 0 | $31.85 | Q3 2024 |