| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $498,005,054 | 2,236,918 | +2,236,918 | NEW | $222.63 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,815,789 | -100% | $267.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $395,400,576 | 1,815,789 | +1,815,789 | NEW | $217.76 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,706,153 | -100% | $267.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $469,729,704 | 2,706,153 | -577,679 | -18% | $173.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $651,958,951 | 3,283,832 | +3,283,832 | NEW | $198.54 | Q3 2024 |