| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $660,064,369 | 3,078,082 | -88,164 | -2.8% | $214.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $801,767,121 | 3,166,246 | +85,398 | +2.8% | $253.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $877,583,456 | 3,080,848 | +1,122,892 | +57% | $284.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $432,201,962 | 1,957,956 | +111,563 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $475,795,153 | 1,846,393 | -472 | -0.03% | $257.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $436,599,231 | 1,846,865 | +1,846,865 | NEW | $236.40 | Q3 2024 |