| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,041,746,107 | 16,395,123 | +869,376 | +5.6% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $853,295,069 | 15,525,747 | -152,120 | -0.97% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $517,996,726 | 15,677,867 | +114,089 | +0.73% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $625,508,239 | 15,563,778 | +94,400 | +0.61% | $40.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $727,679,543 | 15,469,378 | +216,539 | +1.4% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $805,349,898 | 15,252,839 | 0 | $52.80 | Q3 2024 |