| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $921,035,698 | 13,317,462 | +2,694,285 | +25% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $731,830,691 | 10,623,177 | +778,077 | +7.9% | $68.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $545,320,109 | 9,845,100 | -1,436,550 | -13% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $658,058,666 | 11,281,650 | +224,814 | +2% | $58.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $803,168,567 | 11,056,836 | +247,618 | +2.3% | $72.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $662,064,637 | 10,809,218 | 0 | $61.25 | Q3 2024 |