| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,091,991,463 | 14,005,277 | +1,275,430 | +10% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,059,377,889 | 12,729,847 | -159,423 | -1.2% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,049,186,578 | 12,889,270 | -59,412 | -0.46% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,038,484,332 | 12,948,682 | -30,746 | -0.24% | $80.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,036,017,982 | 12,979,428 | +240,096 | +1.9% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,005,515,437 | 12,739,332 | 0 | $78.93 | Q3 2024 |