| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $765,976,116 | 10,066,712 | +419,375 | +4.3% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $831,793,396 | 9,647,337 | -106,889 | -1.1% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $665,433,298 | 9,754,226 | +111,506 | +1.2% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $573,741,840 | 9,642,720 | -455,770 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $610,753,872 | 10,098,490 | +10,098,490 | NEW | $60.48 | Q4 2024 |