| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $823,685,947 | 3,620,434 | +101,492 | +2.9% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $772,514,335 | 3,518,942 | -112,376 | -3.1% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $612,494,985 | 3,631,318 | +281,491 | +8.4% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $473,397,974 | 3,349,827 | -74,612 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $489,592,369 | 3,424,439 | +115,903 | $142.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $499,556,002 | 3,308,536 | +3,308,536 | NEW | $150.99 | Q3 2024 |