| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $1,033,637,030 | 12,872,039 | +367,456 | +2.9% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $943,972,150 | 12,504,583 | +264,862 | +2.2% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $849,682,146 | 12,239,721 | +451,709 | +3.8% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $835,652,105 | 11,788,012 | +589,072 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $802,851,953 | 11,198,940 | 0 | $71.69 | Q4 2024 |