| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $1,077,288,287 | 9,342,540 | -180,976 | -1.9% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $1,071,395,550 | 9,523,516 | -48,887 | -0.51% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.07% | $993,232,535 | 9,572,403 | -1,239,147 | -11% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.05% | $1,181,378,069 | 10,811,550 | -763,670 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $1,067,582,541 | 11,575,220 | -5,285 | -0.05% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $1,188,159,813 | 11,580,505 | -251,300 | -2.1% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $1,038,122,571 | 11,831,805 | +467,500 | +4.1% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $978,466,661 | 11,364,305 | +11,364,305 | NEW | $86.10 | Q1 2024 |