| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $922,195,967 | 5,705,599 | +1,187,174 | +26% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $722,450,973 | 4,518,425 | -66,829 | -1.5% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $794,165,994 | 4,585,254 | -438,731 | -8.7% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $736,566,440 | 5,023,985 | -102,457 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $907,534,027 | 5,126,442 | +66,671 | +1.3% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $788,514,714 | 5,059,771 | +1,377 | +0.03% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.07% | $674,182,753 | 5,058,394 | +1,867,933 | +59% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $424,267,505 | 3,190,461 | +3,190,461 | NEW | $132.98 | Q1 2024 |