| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.2% | $2,344,347,000 | 13,695,210 | +10,666,540 | +352% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.06% | $405,540,000 | 3,028,670 | -3,851,229 | -56% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $669,690,000 | 6,879,899 | +1,140,678 | +20% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $417,242,000 | 5,739,221 | +2,864,863 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $207,615,000 | 2,874,358 | +2,165,218 | +305% | $72.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $578,716,000 | 709,140 | +709,140 | NEW | $816.08 | Q3 2024 |