| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $826,150,370 | 18,552,669 | +125,293 | +0.68% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $743,176,070 | 18,427,376 | +1,944,841 | +12% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $570,295,694 | 16,482,535 | -49,036 | -0.3% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $593,648,724 | 16,531,571 | -45,168 | -0.27% | $35.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $525,648,378 | 16,576,739 | +29,643 | +0.18% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $521,399,003 | 16,547,096 | 0 | $31.51 | Q3 2024 |