| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $1,039,131,744 | 1,589,931 | -61,351 | -3.7% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $1,015,373,465 | 1,651,282 | +95,179 | +6.1% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $823,412,078 | 1,556,103 | -128,570 | -7.6% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.08% | $514,297,166 | 1,684,673 | +128,030 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $512,026,539 | 1,556,643 | +78,201 | +5.3% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $376,973,251 | 1,478,442 | +59,275 | +4.2% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.51% | $243,401,423 | 1,419,167 | +1,419,167 | NEW | $171.51 | Q2 2024 |