| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.09% | $1,083,766,499 | 11,577,465 | +1,226,455 | +12% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.18% | $979,102,036 | 10,351,010 | +2,467,555 | +31% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.22% | $707,461,252 | 7,883,455 | +3,135,315 | +66% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $498,649,663 | 4,748,140 | +144,245 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $456,568,267 | 4,603,895 | +282,990 | +6.5% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.11% | $454,904,878 | 4,320,905 | +1,418,900 | +49% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $331,931,332 | 2,902,005 | +155,650 | +5.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $349,556,064 | 2,746,355 | +2,746,355 | NEW | $127.28 | Q1 2024 |