| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $890,105,463 | 1,894,955 | -629,557 | -25% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.16% | $1,245,532,784 | 2,524,512 | +1,751,432 | +227% | $493.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $396,342,654 | 773,080 | +98,819 | +15% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $289,156,830 | 674,261 | +180,063 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $239,863,941 | 494,198 | +494,198 | NEW | $485.36 | Q4 2024 |