| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $697,477,734 | 3,972,648 | -106,107 | -2.6% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $784,426,203 | 4,078,755 | -241,817 | -5.6% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $954,932,823 | 4,320,572 | -236,067 | -5.2% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $991,524,647 | 4,556,639 | 0 | $217.60 | Q1 2025 |