| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $826,394,025 | 17,372,168 | +996,129 | +6.1% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $728,897,498 | 16,376,039 | -808,754 | -4.7% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $667,457,336 | 17,184,793 | +416,198 | +2.5% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $606,184,691 | 16,768,595 | +551,510 | +3.4% | $36.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $689,712,627 | 16,217,085 | +341,881 | +2.2% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $604,369,025 | 15,875,204 | 0 | $38.07 | Q3 2024 |