| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $639,015,009 | 12,208,923 | +397,351 | +3.4% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $705,859,564 | 11,811,572 | +299,919 | +2.6% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $715,679,452 | 11,511,653 | -290,568 | -2.5% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $734,452,206 | 11,802,221 | -48,200 | -0.41% | $62.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $738,399,751 | 11,850,421 | +974,571 | +9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $646,025,505 | 10,875,850 | 0 | $59.40 | Q3 2024 |