| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,215,858,030 | 9,742,448 | +1,177,283 | +14% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,026,963,658 | 8,565,165 | -532,467 | -5.9% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $835,162,976 | 9,097,632 | +336,056 | +3.8% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $770,756,046 | 8,761,576 | +943,473 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $723,331,071 | 7,818,103 | +3,821 | $92.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $724,696,821 | 7,814,282 | +649,848 | $92.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $537,189,514 | 7,164,434 | +1,110,636 | $74.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $522,200,782 | 6,053,798 | -158,185 | -2.5% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $429,620,928 | 6,211,983 | -472,533 | -7.1% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $365,843,625 | 6,684,516 | +6,684,516 | NEW | $54.73 | Q3 2023 |