| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $470,870,195 | 10,480,084 | -684,695 | -6.1% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $532,783,254 | 11,164,779 | -242,229 | -2.1% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $582,784,050 | 11,407,008 | -305,691 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $658,956,468 | 11,712,699 | +1,201,235 | +11% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $519,476,560 | 10,511,464 | 0 | $49.42 | Q3 2024 |