| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $784,256,812 | 6,009,548 | -289,989 | -4.6% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $876,848,059 | 6,299,537 | -286,638 | -4.4% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $916,218,377 | 6,586,175 | -122,361 | -1.8% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $989,643,221 | 6,708,536 | -4,330 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $835,684,652 | 6,712,866 | -154,658 | -2.3% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $1,004,306,658 | 6,867,524 | -35,359 | -0.51% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $891,576,348 | 6,902,883 | +6,902,883 | NEW | $129.16 | Q2 2024 |