| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $484,964,066 | 8,440,029 | +703,735 | +9.1% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $441,278,210 | 7,736,294 | +18,836 | +0.24% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $430,171,109 | 7,717,458 | -2,543,050 | -25% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $577,461,390 | 10,260,508 | -734,201 | -6.7% | $56.28 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $629,776,932 | 10,994,709 | -2,250,461 | -17% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $769,676,829 | 13,245,170 | +3,640,060 | +38% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.13% | $546,338,662 | 9,605,110 | +9,605,110 | NEW | $56.88 | Q2 2024 |