| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $1,010,184,588 | 1,545,641 | -253,158 | -14% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $1,106,081,506 | 1,798,799 | -135,257 | -7% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $1,023,405,735 | 1,934,056 | -145,950 | -7% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $634,984,233 | 2,080,006 | +367,150 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $563,409,726 | 1,712,856 | -99,336 | -5.5% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $462,072,717 | 1,812,192 | +460,834 | +34% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.08% | $231,771,408 | 1,351,358 | +1,351,358 | NEW | $171.51 | Q2 2024 |