| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $959,948,918 | 3,826,327 | -5,587 | -0.15% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,099,989,233 | 3,831,914 | -31,125 | -0.81% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,014,086,368 | 3,863,039 | +36,003 | +0.94% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $890,704,359 | 3,827,036 | +123,433 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $849,299,509 | 3,703,603 | -23,024 | -0.62% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $832,826,602 | 3,726,627 | +25,469 | +0.69% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $753,222,665 | 3,701,158 | +3,701,158 | NEW | $203.51 | Q2 2024 |