| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $502,758,862 | 6,344,761 | +124,490 | +2% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $454,079,783 | 6,220,271 | +112,261 | +1.8% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $463,231,478 | 6,108,010 | -91,306 | -1.5% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $471,395,989 | 6,199,316 | +6,662 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $409,086,182 | 6,192,654 | +85,104 | +1.4% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $425,818,386 | 6,107,550 | +185,938 | +3.1% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $313,134,843 | 5,921,612 | +5,921,612 | NEW | $52.88 | Q2 2024 |