| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.15% | $1,118,546,141 | 9,543,071 | -783,981 | -7.6% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.1% | $1,277,976,815 | 10,327,052 | -529,392 | -4.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.1% | $1,281,064,649 | 10,856,444 | +606,936 | +5.9% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $1,250,132,525 | 10,249,508 | +10,192,503 | +17800% | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.69% | $6,141,695 | 57,005 | -4,336,659 | -99% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.32% | $506,589,523 | 4,393,664 | +1,793,993 | +69% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.41% | $260,565,053 | 2,599,671 | +2,536,596 | +4022% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,099,983 | 63,075 | +63,075 | NEW | $96.71 | Q1 2024 |