| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0.01% | $112,037,199 | 2,610,373 | -15,115,863 | -85% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $792,540,012 | 17,726,236 | +846,455 | +5% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $878,761,396 | 16,879,781 | +411,268 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $793,288,263 | 16,468,513 | +23,398 | +0.14% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $740,359,088 | 16,445,115 | 0 | $45.02 | Q3 2024 |