| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $527,464,778 | 10,020,227 | -33,185 | -0.33% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $531,724,962 | 10,053,412 | -199,682 | -1.9% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $499,325,679 | 10,253,094 | -985,542 | -8.8% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $439,205,896 | 11,238,636 | +218,229 | +2% | $39.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $479,387,708 | 11,020,407 | +452,627 | +4.3% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $550,264,304 | 10,567,780 | 0 | $52.07 | Q3 2024 |