| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $487,154,285 | 12,118,266 | -267,631 | -2.2% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $585,729,082 | 12,385,897 | -52,872 | -0.43% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $596,314,574 | 12,438,769 | -250,361 | -2% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $632,045,596 | 12,689,130 | +245,182 | +2% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $720,877,918 | 12,443,948 | +471,731 | +3.9% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $779,750,500 | 11,972,217 | 0 | $65.13 | Q3 2024 |