| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $562,490,918 | 9,155,125 | -88,561 | -0.96% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $593,814,415 | 9,243,686 | -245,763 | -2.6% | $64.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $582,557,273 | 9,489,449 | +113,140 | +1.2% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $615,367,164 | 9,376,309 | +17,519 | +0.19% | $65.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $584,362,843 | 9,358,790 | +218,985 | +2.4% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $603,318,518 | 9,139,805 | 0 | $66.01 | Q3 2024 |