| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $651,247,252 | 2,861,466 | +186,487 | +7% | $227.59 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $587,119,713 | 2,674,979 | +93,447 | +3.6% | $219.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $435,359,624 | 2,581,532 | -98,892 | -3.7% | $168.64 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $380,991,469 | 2,680,424 | -151,680 | $142.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $404,981,333 | 2,832,104 | -75,263 | -2.6% | $143.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $439,026,937 | 2,907,367 | +2,907,367 | NEW | $151.00 | Q3 2024 |