| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $448,525,051 | 8,402,493 | -22,088 | -0.26% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $432,181,007 | 8,424,581 | -35,204 | -0.42% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $394,987,370 | 8,459,785 | -178,890 | -2.1% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $326,369,135 | 8,638,675 | -97,175 | -1.1% | $37.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $403,770,994 | 8,735,850 | +38,791 | +0.45% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $460,161,399 | 8,697,059 | 0 | $52.91 | Q3 2024 |