| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $1,476,939,344 | 11,834,435 | +11,834,435 | NEW | $124.80 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -10,979,566 | -100% | $122.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,007,931,753 | 10,979,566 | +10,979,566 | NEW | $91.80 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -15,035,793 | -100% | $122.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $1,391,245,246 | 15,035,793 | -551,597 | -3.5% | $92.53 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | $1,444,658,633 | 15,587,390 | -539,841 | -3.3% | $92.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $1,208,907,425 | 16,127,231 | +918,303 | $74.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,311,887,394 | 15,208,928 | +538,525 | $86.26 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | -0.01% | $1,014,453,871 | 14,670,403 | -1,131,147 | -7.2% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $875,545,042 | 15,801,550 | +15,801,550 | NEW | $55.41 | Q3 2023 |