| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,240,359,092 | 7,120,316 | +73,258 | +1% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,217,520,255 | 7,047,058 | -152,623 | -2.1% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,110,622,824 | 7,199,681 | -102,550 | -1.4% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $944,908,702 | 7,302,231 | +199,865 | +2.8% | $129.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $943,620,358 | 7,102,366 | -2,128 | -0.03% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,021,768,338 | 7,104,494 | 0 | $143.82 | Q3 2024 |