| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $884,067,934 | 10,515,855 | +120,435 | +1.2% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $901,490,844 | 10,395,420 | -317,110 | -3% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $835,363,100 | 10,712,530 | -14,209 | -0.13% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $824,135,341 | 10,726,739 | +23,539 | +0.22% | $76.83 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $894,145,322 | 10,703,200 | +557,517 | +5.5% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $877,500,110 | 10,145,683 | 0 | $86.49 | Q3 2024 |