| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $790,170,950 | 6,331,498 | +10,781 | +0.17% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $757,853,968 | 6,320,717 | +126,285 | +2% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $568,648,857 | 6,194,432 | -602,065 | -8.9% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $597,887,995 | 6,796,497 | 0 | $87.97 | Q1 2025 |