| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,036,805,879 | 14,935,262 | -136,177 | -0.9% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $865,100,619 | 15,071,439 | -811,960 | -5.1% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $889,152,663 | 15,883,399 | +276,092 | +1.8% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $774,122,454 | 15,607,307 | -72,683 | -0.46% | $49.60 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $816,143,500 | 15,679,990 | +832,757 | +5.6% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $826,545,464 | 14,847,233 | 0 | $55.67 | Q3 2024 |