| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $694,008,914 | 3,227,348 | +3,227,348 | NEW | $215.04 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -3,255,700 | -100% | $123.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $930,348,832 | 3,255,700 | +3,255,700 | NEW | $285.76 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -3,651,051 | -100% | $123.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $946,680,699 | 3,651,051 | -72,126 | -1.9% | $259.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $875,521,620 | 3,723,177 | -104,471 | -2.7% | $235.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $699,981,709 | 3,827,648 | -290,278 | $182.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $820,459,383 | 4,117,926 | +4,117,926 | NEW | $199.24 | Q1 2024 |