| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $838,082,833 | 6,622,020 | +123,385 | +1.9% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $858,794,561 | 6,498,635 | -10,293 | -0.16% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $751,455,738 | 6,508,928 | +85,486 | +1.3% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $746,532,452 | 6,423,442 | -185,074 | -2.8% | $116.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $722,178,628 | 6,608,516 | +60,446 | +0.92% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $675,040,584 | 6,548,070 | 0 | $103.09 | Q3 2024 |