| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $735,882,226 | 5,680,966 | +5,680,966 | NEW | $129.53 | Q4 2025 | |
| 31 Dec 2024 | -0.79% | $0 | 0 | -8,919,993 | -100% | $162.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0.01% | $832,056,947 | 8,919,993 | -96,482 | -1.1% | $93.28 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $900,385,193 | 9,016,475 | -23,666 | -0.26% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.02% | $818,494,366 | 9,040,141 | +175,895 | +2% | $90.54 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.1% | $722,701,976 | 8,864,246 | -1,118,520 | -11% | $81.53 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $675,134,464 | 9,982,766 | -217,591 | -2.1% | $67.63 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $726,163,414 | 10,200,357 | -300,353 | -2.9% | $71.19 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.79% | $680,551,015 | 10,500,710 | +10,500,710 | NEW | $64.81 | Q1 2023 |