| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $1,278,093,600 | 5,583,145 | -17,721 | -0.32% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $1,110,427,693 | 5,600,866 | +1,176,646 | +27% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $873,960,419 | 4,424,220 | +356,213 | +8.8% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $833,941,435 | 4,068,007 | 0 | $205.00 | Q1 2025 |