| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,706,487,417 | 13,682,872 | -326,656 | -2.3% | $124.72 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $1,680,588,208 | 14,009,528 | -1,166,159 | -7.7% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $1,394,019,465 | 15,175,687 | -1,362,441 | -8.2% | $91.86 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,453,917,399 | 16,538,128 | -250,790 | $87.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $1,553,193,722 | 16,788,918 | +2,437,868 | +17% | $92.51 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $1,329,796,136 | 14,351,050 | +1,148,708 | +8.7% | $92.66 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.07% | $987,396,483 | 13,202,342 | +3,063,045 | +30% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.21% | $874,449,466 | 10,139,297 | +7,712,974 | +318% | $86.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $167,015,462 | 2,426,323 | -127,648 | -5% | $68.83 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $140,793,408 | 2,553,971 | +2,553,971 | NEW | $55.13 | Q3 2023 |