| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,048,746,108 | 9,116,360 | +77,731 | +0.86% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,069,721,779 | 9,038,629 | -45,149 | -0.5% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $955,250,085 | 9,083,778 | +252,580 | +2.9% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $892,834,206 | 8,831,198 | +2,779,991 | +46% | $101.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $682,939,265 | 6,051,207 | +126,719 | +2.1% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $622,722,895 | 5,924,488 | 0 | $105.11 | Q3 2024 |