| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $463,537,519 | 2,037,438 | -944,430 | -32% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.1% | $654,609,481 | 2,981,868 | -1,441,996 | -33% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $746,173,141 | 4,423,864 | -219,342 | -4.7% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $656,177,873 | 4,643,206 | -82,217 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $675,593,725 | 4,725,423 | -24,225 | -0.51% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $717,149,351 | 4,749,648 | +4,749,648 | NEW | $150.99 | Q3 2024 |