| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $938,706,260 | 4,126,000 | +4,126,000 | NEW | $227.51 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,611,540 | -100% | $234.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $609,158,452 | 3,611,540 | +3,611,540 | NEW | $168.67 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -3,554,588 | -100% | $234.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $508,199,446 | 3,554,588 | -190,724 | -5.1% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $565,504,659 | 3,745,312 | +3,745,312 | NEW | $150.99 | Q3 2024 |