| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $453 | 1 | 0 | $453.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.03% | -0.01% | $440,489,805 | 1,490,103 | -400,264 | -21% | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | $419 | 1 | 0 | $419.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $465,749,061 | 1,890,367 | -227,826 | -11% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $330,671,315 | 2,118,193 | -902,338 | -30% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | $127 | 1 | 0 | $127.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $238,048,203 | 3,020,531 | +691,179 | $78.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $214,999,189 | 2,329,352 | -1,257,963 | $92.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $183,383,542 | 3,587,315 | +1,111,911 | $51.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $141,914,912 | 2,475,404 | +2,475,404 | NEW | $57.33 | Q2 2024 |