| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,379,150,115 | 15,821,385 | +335,870 | +2.2% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,308,371,204 | 15,485,515 | +19,451 | +0.13% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,241,770,297 | 15,466,064 | +448,379 | +3% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,085,027,780 | 15,017,685 | +117,157 | +0.79% | $72.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,139,741,419 | 14,900,528 | -407,007 | -2.7% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,355,941,433 | 15,307,535 | 0 | $88.58 | Q3 2024 |