| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $625,278,848 | 7,473,154 | -23,869 | -0.32% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $607,783,687 | 7,497,023 | -55,415 | -0.73% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $654,418,741 | 7,552,438 | -131,194 | -1.7% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $703,359,668 | 7,683,632 | -195,892 | -2.5% | $91.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $736,893,080 | 7,879,524 | +268,288 | +3.5% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $710,128,339 | 7,611,236 | 0 | $93.30 | Q3 2024 |