| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,322,790,882 | 7,727,485 | -21,135 | -0.27% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $1,037,540,218 | 7,748,620 | -1,308,570 | -14% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $881,626,875 | 9,057,190 | +165,778 | +1.9% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $646,405,652 | 8,891,412 | +408,983 | +4.8% | $72.70 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $612,685,847 | 8,482,429 | +8,482,429 | NEW | $72.23 | Q4 2024 |