| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $737,995,363 | 2,987,420 | -87,724 | -2.9% | $247.03 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $838,652,776 | 3,075,144 | -46,923 | -1.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $880,610,425 | 3,122,067 | +25,790 | +0.83% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $913,154,356 | 3,096,277 | +43,695 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $885,371,356 | 3,052,582 | 0 | $290.04 | Q4 2024 |