| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,027,482,181 | 11,215,829 | +49,971 | +0.45% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,058,188,410 | 11,165,858 | +441,876 | +4.1% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,123,444,355 | 10,723,982 | -144,118 | -1.3% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $960,413,996 | 10,868,100 | -111,387 | -1% | $88.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,053,481,777 | 10,979,487 | +37,817 | +0.35% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $895,575,689 | 10,941,670 | 0 | $81.85 | Q3 2024 |