| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $708,032,085 | 16,073,373 | +1,224,598 | +8.2% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $722,689,879 | 14,848,775 | +192,491 | +1.3% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $631,392,717 | 14,656,284 | +94,855 | +0.65% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $643,906,384 | 14,561,429 | -259,124 | -1.7% | $44.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $744,288,164 | 14,820,553 | +111,567 | +0.76% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $672,200,653 | 14,708,986 | 0 | $45.70 | Q3 2024 |