| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,218,610,125 | 5,657,101 | +354,213 | +6.7% | $215.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $1,354,605,927 | 5,302,888 | +2,639,071 | +99% | $255.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $758,249,947 | 2,663,817 | -421,552 | -14% | $284.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $677,967,713 | 3,085,369 | -315,723 | $219.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $881,349,123 | 3,401,092 | +25,422 | +0.75% | $259.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $794,362,048 | 3,375,670 | +393,122 | +13% | $235.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $545,274,084 | 2,982,548 | -1,663,748 | -36% | $182.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $925,976,457 | 4,646,296 | +4,646,296 | NEW | $199.29 | Q1 2024 |