| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,120,479,174 | 10,892,186 | +165,260 | +1.5% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $1,162,369,702 | 10,726,926 | +705,423 | +7% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,064,183,403 | 10,021,503 | -219,683 | -2.1% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $1,027,190,958 | 10,241,186 | +352,530 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $892,055,657 | 9,888,656 | -72,209 | -0.72% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $801,750,024 | 9,960,865 | +4,314 | +0.04% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $760,282,235 | 9,956,551 | -153,032 | -1.5% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $770,046,937 | 10,109,583 | -43,542 | -0.43% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $679,142,532 | 10,153,125 | -166,989 | -1.6% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $645,007,126 | 10,320,114 | +977,171 | +10% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $560,576,580 | 9,342,943 | +9,342,943 | NEW | $60.00 | Q2 2023 |