| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $1,250,670,967 | 12,695,840 | +129,822 | +1% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $1,312,524,417 | 12,566,018 | -603,441 | -4.6% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.08% | $1,376,211,839 | 13,169,459 | +1,530,128 | +13% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.11% | $1,047,656,184 | 11,639,331 | +2,152,270 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $879,071,080 | 9,487,061 | +859,252 | +10% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $668,051,233 | 8,627,809 | +1,051,680 | +14% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $544,269,100 | 7,576,129 | +1,349,301 | +22% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $408,479,945 | 6,226,828 | +18,206 | +0.29% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $391,950,316 | 6,208,622 | +1,241,411 | +25% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $309,457,272 | 4,967,211 | +4,967,211 | NEW | $62.30 | Q3 2023 |