| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $986,615,544 | 4,336,581 | -505,590 | -10% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $1,063,001,799 | 4,842,171 | -1,600,334 | -25% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $1,086,657,318 | 6,442,505 | -1,016,690 | -14% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $1,054,133,437 | 7,459,195 | +1,097,035 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $909,598,016 | 6,362,160 | +6,362,160 | NEW | $142.97 | Q4 2024 |