| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $781,725,381 | 22,170,317 | -120,533 | -0.54% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $839,027,583 | 22,290,850 | -402,764 | -1.8% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $922,949,289 | 22,693,614 | +44,186 | +0.2% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $904,391,662 | 22,649,428 | -275,511 | -1.2% | $39.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $824,839,307 | 22,924,939 | +75,352 | +0.33% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $702,853,304 | 22,849,587 | 0 | $30.76 | Q3 2024 |