| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.21% | $1,599,519,844 | 9,344,080 | -489,931 | -5% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.06% | $1,316,774,125 | 9,834,011 | +156,371 | +1.6% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.32% | $942,021,511 | 9,677,640 | +1,084,306 | +13% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $624,735,375 | 8,593,334 | +495,669 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $584,894,362 | 8,097,665 | +8,097,665 | NEW | $72.23 | Q4 2024 |