| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.61% | $478,164,571 | 1,017,686 | -1,332,153 | -57% | $469.85 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $1,159,008,455 | 2,349,839 | -175,647 | -7% | $493.23 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $1,294,443,376 | 2,525,486 | +92,890 | +3.8% | $512.55 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.32% | $1,043,518,139 | 2,432,596 | +673,837 | $428.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $853,631,268 | 1,758,759 | +60,121 | +3.5% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.13% | $860,354,490 | 1,698,638 | -229,737 | -12% | $506.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $1,147,496,656 | 1,928,375 | +59,109 | +3.2% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.65% | $1,068,347,180 | 1,869,266 | -1,051,522 | -36% | $571.53 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $1,503,942,949 | 2,920,788 | +39,333 | +1.4% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $1,322,501,401 | 2,881,455 | 0 | $458.97 | Q3 2023 |