| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $708,126,535 | 1,198,711 | +10,081 | +0.85% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $690,273,101 | 1,188,630 | -7,895 | -0.66% | $580.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $519,806,358 | 1,196,525 | -60,324 | -4.8% | $434.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $653,096,446 | 1,256,849 | -50,078 | -3.8% | $519.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $583,190,034 | 1,306,927 | +456 | +0.03% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $559,483,140 | 1,306,471 | 0 | $428.24 | Q3 2024 |