| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $1,732,874,000 | 7,150,000 | 0 | $242.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $1,519,947,000 | 7,150,000 | 0 | $212.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $1,521,234,000 | 7,150,000 | 0 | $212.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.02% | $1,281,995,000 | 7,150,000 | -300,000 | -4% | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.11% | $1,328,484,000 | 7,450,000 | -1,650,000 | -18% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $1,362,543,000 | 9,100,000 | -719,052 | -7.3% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.13% | $1,359,447,750 | 9,819,052 | -2,651,978 | -21% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $1,856,811,657 | 12,471,030 | 0 | $148.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $1,635,201,454 | 12,471,030 | 0 | $131.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $1,210,313,462 | 12,471,030 | 0 | $97.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.08% | $1,363,956,551 | 12,471,030 | +2,549,030 | +26% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $954,099,520 | 9,922,000 | +9,922,000 | NEW | $96.16 | Q1 2023 |