| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $597,623,262 | 2,626,800 | -137,769 | -5% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $606,905,831 | 2,764,569 | +270,654 | +11% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $420,648,642 | 2,493,915 | -2,823 | -0.11% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $352,839,014 | 2,496,738 | +100,016 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $342,659,346 | 2,396,722 | -84,522 | -3.4% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $374,666,240 | 2,481,244 | +2,481,244 | NEW | $151.00 | Q3 2024 |