| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,005,567,169 | 4,516,764 | +79,296 | +1.8% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,000,151,523 | 4,437,468 | +81,094 | +1.9% | $225.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $952,272,197 | 4,356,374 | -54,919 | -1.2% | $218.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $710,438,966 | 4,411,293 | -75,577 | $161.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $782,441,265 | 4,486,870 | -54,209 | -1.2% | $174.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $905,229,888 | 4,541,079 | +4,541,079 | NEW | $199.34 | Q3 2024 |