| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.13% | $582,186,469 | 11,811,452 | +1,510,647 | +15% | $49.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $494,098,240 | 10,300,805 | -545,163 | -5% | $47.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $497,223,109 | 10,845,968 | +10,845,968 | NEW | $45.84 | Q2 2025 |