| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $816,773,618 | 10,307,592 | +74,902 | +0.73% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $746,986,352 | 10,232,690 | +586,140 | +6.1% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $731,594,277 | 9,646,550 | -935,309 | -8.8% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $804,644,568 | 10,581,859 | +99,526 | +0.95% | $76.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $692,462,887 | 10,482,333 | -119,968 | -1.1% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $739,192,446 | 10,602,301 | 0 | $69.72 | Q3 2024 |