| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $940,016,941 | 10,987,850 | -577,756 | -5% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $908,370,649 | 11,565,606 | -523,276 | -4.3% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $1,034,696,071 | 12,088,882 | -251,541 | -2% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $1,072,876,389 | 12,340,423 | -256,086 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $917,025,870 | 12,596,509 | -247,970 | -1.9% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.1% | $940,601,196 | 12,844,479 | +7,935,325 | +162% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.68% | $364,455,562 | 4,909,154 | +4,909,154 | NEW | $74.24 | Q2 2024 |