| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $958,904,765 | 4,143,845 | -37,306 | -0.89% | $231.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $988,298,565 | 4,181,151 | -159,688 | -3.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $998,740,534 | 4,340,839 | -194,129 | -4.3% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,071,341,012 | 4,534,968 | -7,678 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,035,905,230 | 4,542,646 | 0 | $228.04 | Q4 2024 |