| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $883,177,188 | 2,934,826 | -21,918 | -0.74% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $851,719,677 | 2,956,744 | +23,470 | +0.8% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $973,318,979 | 2,933,274 | -20,829 | -0.71% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,030,154,798 | 2,954,103 | +35,645 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $987,648,551 | 2,918,458 | +109,174 | +3.9% | $338.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $878,631,664 | 2,809,284 | -37,413 | -1.3% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $758,388,548 | 2,846,697 | -23,419 | -0.82% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $885,545,591 | 2,870,116 | +2,870,116 | NEW | $308.54 | Q1 2024 |