| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,081,530,076 | 7,199,162 | -141,352 | -1.9% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,202,009,218 | 7,340,514 | +196,629 | +2.8% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $969,425,133 | 7,143,885 | +80,280 | +1.1% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $734,332,384 | 7,063,605 | -3,690 | -0.05% | $103.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $828,852,417 | 7,067,295 | +210,764 | +3.1% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $823,332,201 | 6,856,531 | 0 | $120.08 | Q3 2024 |