| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $1,179,858,025 | 4,319,763 | +222,890 | +5.4% | $273.13 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,106,934,522 | 4,096,873 | -4,796 | -0.12% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $1,130,502,040 | 4,101,669 | -12,322 | -0.3% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $1,091,400,944 | 4,113,991 | +363,130 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $871,062,799 | 3,750,861 | 0 | $232.23 | Q4 2024 |