| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,105,279,568 | 12,276,792 | +266,939 | +2.2% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,119,918,789 | 12,009,853 | -59,281 | -0.49% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,301,414,714 | 12,069,134 | +457,161 | +3.9% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,324,926,024 | 11,611,973 | -45,722 | -0.39% | $114.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,041,615,062 | 11,657,695 | +301,152 | +2.7% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $936,687,658 | 11,356,543 | 0 | $82.48 | Q3 2024 |