| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $493,664,138 | 13,277,680 | -253,347 | -1.9% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $567,897,212 | 13,531,027 | -69,859 | -0.51% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $501,872,690 | 13,600,886 | +6,876 | +0.05% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $446,563,223 | 13,594,010 | -146,735 | -1.1% | $32.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $501,124,951 | 13,740,745 | -41,778 | -0.3% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $465,022,318 | 13,782,523 | 0 | $33.74 | Q3 2024 |