| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.04% | $1,331,621,068 | 5,981,791 | +434,650 | +7.8% | $222.61 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $1,245,891,996 | 5,547,141 | -483,893 | -8% | $224.60 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $1,313,469,121 | 6,031,034 | +466,978 | +8.4% | $217.79 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.06% | $892,942,403 | 5,564,056 | +628,637 | $160.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $856,745,810 | 4,935,419 | +62,887 | +1.3% | $173.59 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $966,753,818 | 4,872,532 | +4,872,532 | NEW | $198.41 | Q3 2024 |