| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $710,050,129 | 15,523,614 | +152,178 | +0.99% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $883,703,864 | 15,371,436 | +68,694 | +0.45% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $709,894,207 | 15,302,742 | -213,748 | -1.4% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $552,697,361 | 15,516,490 | +342,621 | +2.3% | $35.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $399,679,700 | 15,173,869 | -883,879 | -5.5% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $503,570,966 | 16,057,748 | 0 | $31.36 | Q3 2024 |