| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $921,250,329 | 9,655,700 | +1,076,056 | +13% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $804,684,794 | 8,579,644 | +1,582,429 | +23% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $772,562,562 | 6,997,215 | -20,939 | -0.3% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $744,205,001 | 7,018,154 | -71,538 | -1% | $106.04 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $810,989,874 | 7,089,692 | +290,491 | +4.3% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $666,117,765 | 6,799,201 | 0 | $97.97 | Q3 2024 |