| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,176,940,985 | 3,459,048 | +3,478 | +0.1% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,165,632,760 | 3,455,570 | -114,254 | -3.2% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $963,924,141 | 3,569,824 | -311 | -0.01% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $713,027,314 | 3,570,135 | -3,014 | -0.08% | $199.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $990,441,304 | 3,573,149 | +72,568 | +2.1% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $886,837,143 | 3,500,581 | 0 | $253.34 | Q3 2024 |