| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $987,294,025 | 4,547,654 | -100,953 | -2.2% | $217.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $1,058,536,537 | 4,648,607 | +94,474 | +2.1% | $227.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $994,942,957 | 4,554,133 | +35,001 | +0.77% | $218.47 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.09% | $858,902,052 | 4,519,132 | +432,838 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.11% | $849,336,208 | 4,086,294 | +500,413 | +14% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.05% | $860,893,299 | 3,585,881 | -199,487 | -5.3% | $240.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.21% | $1,018,147,596 | 3,785,368 | -714,733 | -16% | $268.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $1,114,728,137 | 4,500,101 | -208,426 | -4.4% | $247.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $1,081,454,481 | 4,708,527 | -3,151 | -0.07% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $941,958,666 | 4,711,678 | 0 | $199.92 | Q3 2023 |