| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,249,306,047 | 23,585,162 | +359,274 | +1.5% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,171,049,263 | 23,225,888 | +181,114 | +0.79% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,292,581,367 | 23,044,774 | -991,136 | -4.1% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,251,549,805 | 24,035,910 | +231,754 | +0.97% | $52.07 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $1,312,323,126 | 23,804,156 | +1,069,778 | +4.7% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,543,891,583 | 22,734,378 | 0 | $67.91 | Q3 2024 |