| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.14% | $1,093,148,744 | 8,750,530 | -1,066,408 | -11% | $124.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $1,176,530,278 | 9,816,938 | +162,110 | +1.7% | $119.85 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.09% | $888,809,810 | 9,654,828 | +832,027 | +9.4% | $92.06 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $775,348,737 | 8,822,801 | +493,796 | $87.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $773,228,345 | 8,329,005 | -220,098 | -2.6% | $92.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.03% | $792,677,450 | 8,549,103 | +300,670 | +3.6% | $92.72 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.07% | $619,798,935 | 8,248,433 | +734,781 | +9.8% | $75.14 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.06% | $646,161,970 | 7,513,652 | -592,644 | -7.3% | $86.00 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.09% | $560,932,842 | 8,106,296 | +937,804 | +13% | $69.20 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.54% | $391,926,782 | 7,168,492 | +7,168,492 | NEW | $54.67 | Q3 2023 |