| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $407,572,821 | 5,359,979 | -859,121 | -14% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $823,906,370 | 6,219,100 | +307,580 | +5.2% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $735,629,549 | 5,911,520 | +526,659 | +9.8% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $338,115,391 | 5,384,861 | +42,382 | +0.79% | $62.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $670,748,239 | 5,342,479 | +85,995 | +1.6% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $573,114,450 | 5,256,484 | 0 | $109.03 | Q3 2024 |