| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $989,673,111 | 12,112,503 | +37,159 | +0.31% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $903,196,221 | 12,075,344 | +130,937 | +1.1% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $881,059,865 | 11,944,407 | +231,302 | +2% | $73.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $942,387,596 | 11,713,105 | +392,529 | $80.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $882,777,400 | 11,320,576 | +342,819 | +3.1% | $77.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $1,026,898,360 | 10,977,757 | +733,819 | +7.2% | $93.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $796,107,012 | 10,243,938 | +1,685,364 | +20% | $77.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $775,781,193 | 8,558,574 | +825,207 | +11% | $90.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $596,118,164 | 7,733,367 | +152,776 | +2% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $514,506,323 | 7,580,591 | +158,624 | +2.1% | $67.87 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $601,158,873 | 7,421,967 | +646,355 | +9.5% | $81.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $554,406,009 | 6,775,612 | +6,775,612 | NEW | $81.82 | Q1 2023 |