| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.16% | $1,728,772,124 | 8,039,066 | +4,782,302 | +147% | $215.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $827,841,462 | 3,256,764 | +153,390 | +4.9% | $254.19 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $886,671,919 | 3,103,374 | +12,840 | +0.42% | $285.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $684,854,397 | 3,090,534 | +339,105 | $221.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $711,098,793 | 2,751,429 | -175,352 | -6% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $694,479,214 | 2,926,781 | +29,462 | +1% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $528,360,110 | 2,897,319 | +329,240 | +13% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $507,170,001 | 2,568,079 | +2,568,079 | NEW | $197.49 | Q1 2024 |