| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.12% | $509,435,593 | 779,466 | -1,005,144 | -56% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $1,097,356,689 | 1,784,610 | -576,633 | -24% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,249,451,733 | 2,361,243 | +331,295 | +16% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $619,702,525 | 2,029,948 | +684,794 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $442,461,505 | 1,345,154 | +422,794 | +46% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $235,183,353 | 922,360 | -1,990 | -0.22% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $158,535,269 | 924,350 | +909,670 | +6197% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,007,490 | 14,680 | +14,680 | NEW | $136.75 | Q1 2024 |