| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $804,388,521 | 13,740,836 | -39,488 | -0.29% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $779,690,716 | 13,780,324 | -106,076 | -0.76% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $721,259,622 | 13,886,400 | +112,163 | +0.81% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $686,783,454 | 13,774,237 | +75,937 | +0.55% | $49.86 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $743,132,799 | 13,698,300 | +450,471 | +3.4% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $625,562,499 | 13,247,829 | 0 | $47.22 | Q3 2024 |