| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $812,060,386 | 20,491,052 | +12,221 | +0.06% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $861,544,407 | 20,478,831 | -802,893 | -3.8% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,091,114,015 | 21,281,724 | -515,964 | -2.4% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $780,793,193 | 21,797,688 | +714,651 | +3.4% | $35.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,039,815,395 | 21,083,037 | +240,666 | +1.2% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $994,389,531 | 20,842,371 | 0 | $47.71 | Q3 2024 |