| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $871,975,958 | 1,707,228 | -74,686 | -4.2% | $510.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $1,044,338,578 | 1,781,914 | -102,896 | -5.5% | $586.08 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $965,665,082 | 1,884,810 | -20,998 | -1.1% | $512.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $948,539,750 | 1,905,808 | -70,648 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $917,332,698 | 1,976,456 | -39,762 | -2% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $882,418,121 | 2,016,218 | -4,613 | -0.23% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $784,042,075 | 2,020,831 | -57,202 | -2.8% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $892,141,008 | 2,078,033 | +55 | +0% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.32% | $927,380,668 | 2,077,978 | +368,826 | +22% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $698,325,324 | 1,709,152 | +1,709,152 | NEW | $408.58 | Q3 2023 |