| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $795,674,317 | 5,689,077 | -19,316 | -0.34% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $816,128,946 | 5,708,393 | -120,634 | -2.1% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $724,489,788 | 5,829,027 | -500,402 | -7.9% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $833,712,336 | 6,329,429 | +369,766 | +6.2% | $131.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $664,621,527 | 5,959,663 | +186,452 | +3.2% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $611,440,789 | 5,773,211 | 0 | $105.91 | Q3 2024 |