| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -10,917,661 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $1,058,685,587 | 10,917,661 | 0 | $96.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $886,077,366 | 10,917,661 | 0 | $81.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $743,929,420 | 10,917,661 | 0 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $743,056,007 | 10,917,661 | 0 | $68.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $560,403,539 | 10,917,661 | 0 | $51.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $417,818,885 | 10,917,661 | -214,929 | -1.9% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $487,830,094 | 11,132,590 | 0 | $43.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $416,247,540 | 11,132,590 | 0 | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $357,356,140 | 11,132,590 | +11,132,590 | NEW | $32.10 | Q3 2023 |