| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $585,650,558 | 16,277,113 | +439,073 | +2.8% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $717,463,233 | 15,838,040 | +349,133 | +2.3% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $491,308,140 | 15,488,907 | +206,461 | +1.4% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $455,875,375 | 15,282,446 | +18,648 | +0.12% | $29.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $547,359,815 | 15,263,798 | +300,182 | +2% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $606,026,470 | 14,963,616 | 0 | $40.50 | Q3 2024 |