| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $543,251,428 | 10,522,011 | +141,680 | +1.4% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $585,035,455 | 10,380,331 | +326,023 | +3.2% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $683,592,401 | 10,054,308 | +198,402 | +2% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $728,055,783 | 9,855,906 | +75,012 | +0.77% | $73.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $627,542,159 | 9,780,894 | +486,408 | +5.2% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $617,060,926 | 9,294,486 | 0 | $66.39 | Q3 2024 |