| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $641,779,557 | 2,661,219 | -10,994 | -0.41% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $671,553,901 | 2,672,213 | -207,246 | -7.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $638,865,592 | 2,879,459 | -41,329 | -1.4% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $681,215,409 | 2,920,788 | 0 | $233.23 | Q1 2025 |