| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $1,285,947,785 | 4,119,863 | -42,506 | -1% | $312.13 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $1,174,828,128 | 4,162,369 | -8,212 | -0.2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $1,208,300,550 | 4,170,581 | -17,924 | -0.43% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $1,264,887,467 | 4,188,505 | -5,834 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $1,158,896,616 | 4,194,339 | 0 | $276.30 | Q4 2024 |