| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $685,120,061 | 3,701,151 | -694,367 | -16% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $824,906,863 | 4,395,518 | -170,542 | -3.7% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $734,039,806 | 4,566,060 | +201,071 | +4.6% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $724,937,373 | 4,364,989 | 0 | $166.08 | Q1 2025 |