| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $433,184,919 | 7,541,520 | +104,868 | +1.4% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $436,085,285 | 7,436,652 | -162,296 | -2.1% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $432,152,157 | 7,598,948 | -78,454 | -1% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $436,537,063 | 7,677,402 | +168,285 | +2.2% | $56.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $463,162,338 | 7,509,117 | -182,050 | -2.4% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $446,626,068 | 7,691,167 | 0 | $58.07 | Q3 2024 |