| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $654,383,597 | 7,393,330 | +92,751 | +1.3% | $88.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $609,452,321 | 7,300,579 | -53,789 | -0.73% | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $512,893,603 | 7,354,368 | -322,596 | -4.2% | $69.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $591,893,901 | 7,676,964 | +7,676,964 | NEW | $77.10 | Q1 2025 |