| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $737,195,943 | 6,044,572 | -205,326 | -3.3% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $835,361,425 | 6,249,898 | +10,151 | +0.16% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $976,083,509 | 6,239,747 | +56,156 | +0.91% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $917,521,176 | 6,183,591 | -37,049 | -0.6% | $148.38 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $977,262,509 | 6,220,640 | +160,996 | +2.7% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $970,694,437 | 6,059,644 | 0 | $160.19 | Q3 2024 |