| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $1,059,678,110 | 8,491,010 | -1,297,272 | -13% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,173,614,902 | 9,788,282 | +603,082 | +6.6% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $843,201,364 | 9,185,200 | +354,711 | +4% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $776,818,149 | 8,830,489 | +221,039 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $796,546,292 | 8,609,450 | +826,757 | +11% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | 0% | $131 | 1 | 0 | $131.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.13% | -0.01% | $721,766,917 | 7,782,693 | -835,451 | -9.7% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $646,188,433 | 8,618,144 | +431,172 | +5.3% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $706,208,209 | 8,186,972 | -693,960 | -7.8% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | $99 | 1 | 0 | $99.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.12% | +0.03% | $614,205,265 | 8,880,932 | +1,789,282 | +25% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $388,126,024 | 7,091,650 | +7,091,650 | NEW | $54.73 | Q3 2023 |