| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $842,870,354 | 7,037,826 | -106,905 | -1.5% | $119.76 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $785,562,157 | 7,144,731 | -39,794 | -0.55% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $758,829,488 | 7,184,525 | -193,806 | -2.6% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $591,078,121 | 7,378,331 | +178,169 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $568,308,734 | 7,200,162 | 0 | $78.93 | Q4 2024 |