| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $822,799,189 | 10,282,419 | +434,693 | +4.4% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $771,470,872 | 9,847,726 | -27,904 | -0.28% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $734,648,091 | 9,875,630 | +207,651 | +2.1% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $694,160,879 | 9,667,979 | +17,220 | +0.18% | $71.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $682,405,144 | 9,650,759 | +164,906 | +1.7% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $699,676,484 | 9,485,853 | 0 | $73.76 | Q3 2024 |