| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,078,932,990 | 4,601,386 | +66,733 | +1.5% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,053,037,119 | 4,534,653 | -10,831 | -0.24% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,050,824,990 | 4,545,484 | -39,042 | -0.85% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $903,610,076 | 4,584,526 | -75,720 | -1.6% | $197.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,072,509,015 | 4,660,246 | +28,578 | +0.62% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,119,520,470 | 4,631,668 | 0 | $241.71 | Q3 2024 |