| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $670,388,902 | 6,805,288 | -1,335,772 | -16% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $850,333,710 | 8,141,060 | -1,198,904 | -13% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $976,026,233 | 9,339,964 | +628,184 | +7.2% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $784,147,246 | 8,711,780 | +377,954 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $772,212,370 | 8,333,826 | +1,414,865 | +20% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $535,735,087 | 6,918,961 | +196,814 | +2.9% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $482,919,022 | 6,722,147 | +521,429 | +8.4% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $406,767,090 | 6,200,718 | +84,248 | +1.4% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $386,132,782 | 6,116,470 | -1,380,061 | -18% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $467,033,910 | 7,496,531 | +7,496,531 | NEW | $62.30 | Q3 2023 |