| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $694,530,291 | 7,178,608 | -2,067,412 | -22% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $810,413,636 | 9,246,020 | +390,696 | +4.4% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $856,486,953 | 8,855,324 | +107,364 | +1.2% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $925,534,209 | 8,747,960 | +58,183 | +0.67% | $105.80 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $969,866,027 | 8,689,777 | -234,418 | -2.6% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,140,065,920 | 8,924,195 | 0 | $127.75 | Q3 2024 |