| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $830,097,798 | 8,486,840 | -129,360 | -1.5% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $935,719,339 | 8,616,200 | +121,912 | +1.4% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $834,139,101 | 8,494,288 | +5,108 | +0.06% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,005,203,717 | 8,489,180 | +116,652 | +1.4% | $118.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $921,982,740 | 8,372,528 | +139,046 | +1.7% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $997,074,686 | 8,233,482 | 0 | $121.10 | Q3 2024 |