| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $1,552,506,259 | 12,439,954 | +78,769 | +0.64% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $1,482,106,081 | 12,361,185 | -442,161 | -3.5% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.07% | $1,175,347,164 | 12,803,346 | +2,499,558 | +24% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.09% | $906,424,231 | 10,303,788 | +3,108,416 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $665,715,817 | 7,195,372 | +820,479 | +13% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $591,207,577 | 6,374,893 | -484,978 | -7.1% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $514,353,128 | 6,859,871 | -104,835 | -1.5% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $600,775,539 | 6,964,706 | -666,916 | -8.7% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $527,802,977 | 7,631,622 | -17,798 | -0.23% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $418,652,757 | 7,649,420 | +7,649,420 | NEW | $54.73 | Q3 2023 |