| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $645,354,469 | 11,569,639 | +333,494 | +3% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $409,220,404 | 11,236,145 | -130,496 | -1.1% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $391,126,116 | 11,366,641 | -339,169 | -2.9% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $331,157,337 | 11,705,810 | -455,171 | -3.7% | $28.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $535,083,164 | 12,160,981 | +229,552 | +1.9% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $548,845,734 | 11,931,429 | 0 | $46.00 | Q3 2024 |