| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $585,972,488 | 1,388,363 | -26,124 | -1.8% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $586,191,703 | 1,414,487 | -87,561 | -5.8% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $567,894,307 | 1,502,048 | -88,510 | -5.6% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $404,288,032 | 1,590,558 | 0 | $254.18 | Q1 2025 |