| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $958,112,177 | 11,725,764 | -92,105 | -0.78% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.08% | $1,157,796,626 | 11,817,869 | +2,922,121 | +33% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.06% | $829,973,288 | 8,895,748 | -2,310,364 | -21% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $816,477,321 | 11,206,112 | 0 | $72.86 | Q1 2025 |