| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,001,907,212 | 4,403,794 | +144,353 | +3.4% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $935,075,069 | 4,259,441 | +122,994 | +3% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $697,694,425 | 4,136,447 | +739,453 | +22% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $480,063,228 | 3,396,994 | -352,628 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $536,083,454 | 3,749,622 | +488,680 | +15% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $492,369,611 | 3,260,942 | +3,260,942 | NEW | $150.99 | Q3 2024 |