| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $696,309,185 | 13,912,271 | -939,055 | -6.3% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $728,903,074 | 14,851,326 | +1,532,824 | +12% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $689,232,490 | 13,318,502 | -462,704 | -3.4% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $644,133,537 | 13,781,206 | -116,655 | -0.84% | $46.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $711,987,418 | 13,897,861 | +746,190 | +5.7% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $584,854,799 | 13,151,671 | 0 | $44.47 | Q3 2024 |