| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $681,239,344 | 9,218,394 | +1,085,569 | +13% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $509,928,168 | 8,132,825 | -39,060 | -0.48% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $461,629,761 | 8,171,885 | -157,509 | -1.9% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $456,117,592 | 8,329,394 | +22,245 | +0.27% | $54.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $520,858,229 | 8,307,149 | +40,630 | +0.49% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $511,118,890 | 8,266,519 | 0 | $61.83 | Q3 2024 |