| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $899,904,186 | 9,135,154 | +1,465,256 | +19% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $801,121,057 | 7,669,898 | +179,003 | +2.4% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $782,798,642 | 7,490,895 | +131,107 | +1.8% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | $144 | 1 | 0 | $144.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.05% | -0% | $662,454,676 | 7,359,788 | -107,829 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $691,949,583 | 7,467,617 | +482,663 | $92.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.03% | $540,845,075 | 6,984,954 | +5,159,156 | +200% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $131,165,475 | 1,825,798 | +312,342 | $71.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $99,282,762 | 1,513,456 | +141,060 | +10% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $86,639,444 | 1,372,396 | -40,887 | -2.9% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $88,047,663 | 1,413,283 | +1,413,283 | NEW | $62.30 | Q3 2023 |