| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $531,740,468 | 1,138,972 | -382,498 | -25% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $648,450,513 | 1,521,470 | -123,415 | -7.5% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $630,155,444 | 1,644,885 | -2,393 | -0.15% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $569,216,913 | 1,647,278 | 0 | $345.55 | Q1 2025 |