| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $646,260,933 | 2,840,251 | -15,116 | -0.53% | $227.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $626,793,076 | 2,855,367 | -337,748 | -11% | $219.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $538,535,747 | 3,193,115 | -79,907 | -2.4% | $168.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $462,564,198 | 3,273,022 | +48,458 | $141.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $461,013,490 | 3,224,564 | +30,793 | +0.96% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $482,233,368 | 3,193,771 | +3,193,771 | NEW | $150.99 | Q3 2024 |