| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,344,655,106 | 18,247,457 | -113,250 | -0.62% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,511,820,614 | 18,360,707 | +46,040 | +0.25% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.06% | $1,387,152,879 | 18,314,667 | +4,194,124 | +30% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $1,059,605,547 | 14,120,543 | +5,129,067 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $687,488,255 | 8,991,476 | +1,928,002 | +27% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $551,374,780 | 7,063,474 | +200,090 | +2.9% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $489,976,984 | 6,863,384 | +251,292 | +3.8% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.06% | $536,769,629 | 6,612,092 | +3,504,740 | +113% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $227,240,652 | 3,107,352 | +3,107,352 | NEW | $73.13 | Q4 2023 |