| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,094,182,135 | 10,308,857 | +433,574 | +4.4% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,254,358,488 | 9,875,283 | +3,750 | +0.04% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,210,546,097 | 9,871,533 | -492,696 | -4.8% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,049,689,104 | 10,364,229 | +587,947 | +6% | $101.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $902,839,621 | 9,776,282 | +532,705 | +5.8% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $893,299,308 | 9,243,577 | 0 | $96.64 | Q3 2024 |