| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $684,250,427 | 3,898,862 | -286,928 | -6.9% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,347,154,874 | 4,185,790 | -51,141 | -1.2% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,737,226,409 | 4,236,931 | +624,480 | +17% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,121,810,474 | 3,612,451 | -38,187 | -1% | $310.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,183,646,359 | 3,650,638 | +196,868 | +5.7% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $974,032,215 | 3,453,770 | 0 | $282.02 | Q3 2024 |