| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,481,086,250 | 2,266,148 | -1,118 | -0.05% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $1,394,142,403 | 2,267,266 | -635,173 | -22% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $1,535,825,760 | 2,902,439 | -257,570 | -8.2% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $964,687,703 | 3,160,009 | -765,872 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $1,291,339,911 | 3,925,881 | -960,783 | -20% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.08% | $1,246,001,653 | 4,886,664 | +1,751,723 | +56% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $537,673,845 | 3,134,941 | +3,134,941 | NEW | $171.51 | Q2 2024 |