| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $480,464,351 | 11,009,724 | +331,780 | +3.1% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $460,112,616 | 10,677,944 | -177,983 | -1.6% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $472,884,195 | 10,855,927 | +79,928 | +0.74% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $509,058,213 | 10,775,999 | -240,207 | -2.2% | $47.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $538,141,683 | 11,016,206 | +128,569 | +1.2% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $594,791,615 | 10,887,637 | 0 | $54.63 | Q3 2024 |