| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $893,648,232 | 9,372,294 | -273,944 | -2.8% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $941,762,216 | 9,646,238 | +189,878 | +2% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $1,015,707,628 | 9,456,360 | +2,461,003 | +35% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $678,821,818 | 6,995,357 | 0 | $97.04 | Q1 2025 |