| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $892,053,243 | 7,044,565 | +848,313 | +14% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $785,498,883 | 6,196,252 | +185,469 | +3.1% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $772,626,002 | 6,010,783 | -47,950 | -0.79% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $758,553,348 | 6,058,733 | -100,198 | -1.6% | $125.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $826,836,468 | 6,158,931 | +174,455 | +2.9% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $669,423,529 | 5,984,476 | 0 | $111.86 | Q3 2024 |