| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $615,238,333 | 8,902,305 | -526,801 | -5.6% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $625,621,186 | 9,429,106 | -287,864 | -3% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $682,520,000 | 9,716,970 | +452,125 | +4.9% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $661,231,954 | 9,264,845 | +317,231 | +3.5% | $71.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $674,202,707 | 8,947,614 | +405,608 | +4.7% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $615,622,405 | 8,542,006 | 0 | $72.07 | Q3 2024 |