| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $983,690,367 | 6,381,767 | +3,178,133 | +99% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $547,362,752 | 3,203,634 | +20,361 | +0.64% | $170.86 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $476,153,988 | 3,183,273 | +1,945,474 | +157% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $173,019,544 | 1,237,799 | -153,204 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $239,836,737 | 1,391,003 | +1,391,003 | NEW | $172.42 | Q4 2024 |