| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $550,129,840 | 8,266,414 | +669 | +0.01% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $423,950,039 | 8,265,745 | -267,690 | -3.1% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $698,546,914 | 8,533,435 | -221,098 | -2.5% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $854,442,403 | 8,754,533 | +139,544 | +1.6% | $97.60 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $770,696,855 | 8,614,989 | +78,174 | +0.92% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $936,915,400 | 8,536,815 | 0 | $109.75 | Q3 2024 |