| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $936,707,113 | 14,882,541 | -478,339 | -3.1% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $913,050,682 | 15,360,880 | -84,619 | -0.55% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $843,324,231 | 15,445,499 | -458,437 | -2.9% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $819,847,900 | 15,903,936 | -129,576 | -0.81% | $51.55 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $885,370,581 | 16,033,512 | +510,474 | +3.3% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $723,528,788 | 15,523,038 | 0 | $46.61 | Q3 2024 |