| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $780,192,330 | 21,933,999 | +433,482 | +2% | $35.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $738,112,758 | 21,500,517 | +108,031 | +0.5% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $749,378,793 | 21,392,486 | -61,439 | -0.29% | $35.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $782,853,734 | 21,453,925 | -676,856 | -3.1% | $36.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $829,019,057 | 22,130,781 | +619,078 | +2.9% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $811,206,319 | 21,511,703 | 0 | $37.71 | Q3 2024 |