| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $551,700,036 | 12,339,522 | +937,271 | +8.2% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $606,371,722 | 11,402,251 | +529,718 | +4.9% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $496,548,586 | 10,872,533 | -688,239 | -6% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $508,327,130 | 11,560,772 | +335,039 | +3% | $43.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $582,503,298 | 11,225,733 | +509,845 | +4.8% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $562,262,656 | 10,715,888 | 0 | $52.47 | Q3 2024 |