| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $560,105,295 | 2,515,857 | -443,605 | -15% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.1% | $664,636,028 | 2,959,462 | -2,735,776 | -48% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $1,240,138,077 | 5,695,238 | -1,123,562 | -16% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $1,092,576,276 | 6,818,800 | +827,355 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,039,935,065 | 5,991,445 | +1,231,120 | +26% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $945,257,665 | 4,760,325 | +4,760,325 | NEW | $198.57 | Q3 2024 |