| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $486,128,265 | 13,802,620 | +359,169 | +2.7% | $35.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $495,928,892 | 13,443,451 | -71,034 | -0.53% | $36.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $485,575,431 | 13,514,485 | +4,214,060 | +45% | $35.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $315,563,429 | 9,300,425 | -80,697 | -0.86% | $33.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $335,375,123 | 9,381,122 | +167,788 | +1.8% | $35.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $299,433,367 | 9,213,334 | 0 | $32.50 | Q3 2024 |