| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $940,258,683 | 5,065,776 | -7,485 | -0.15% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $903,750,714 | 5,073,261 | -49,125 | -0.96% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $787,464,400 | 5,122,386 | +147,491 | +3% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $762,203,664 | 4,974,895 | 0 | $153.21 | Q1 2025 |