| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $627,226,187 | 2,756,917 | -35,556 | -1.3% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $613,031,599 | 2,792,473 | +18,294 | +0.66% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $467,920,770 | 2,774,179 | +185,985 | +7.2% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $365,763,575 | 2,588,194 | -102,856 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $384,739,420 | 2,691,050 | +610,571 | +29% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $314,131,524 | 2,080,479 | +2,080,479 | NEW | $150.99 | Q3 2024 |