| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,168,904,343 | 9,334,805 | -37,558 | -0.4% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,063,482,002 | 9,372,363 | -25,998 | -0.28% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $975,361,893 | 9,398,361 | -17,767 | -0.19% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $887,564,271 | 9,416,128 | -41,808 | -0.44% | $94.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,003,297,798 | 9,457,936 | +147,416 | +1.6% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $874,257,868 | 9,310,520 | 0 | $93.90 | Q3 2024 |