| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $896,597,082 | 5,151,671 | -2,402,182 | -32% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,087,830,371 | 7,553,853 | +74,994 | +1% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $752,672,370 | 7,478,859 | +280,374 | +3.9% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $549,172,421 | 7,198,485 | +81,488 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $491,357,473 | 7,116,997 | +593,206 | +9.1% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $476,236,743 | 6,523,791 | +653,903 | +11% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $393,282,496 | 5,869,888 | +4,249,074 | +262% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $43,972,684 | 1,620,814 | +1,620,814 | NEW | $27.13 | Q1 2024 |