| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $923,782,391 | 4,904,346 | -98,214 | -2% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $773,896,098 | 5,002,560 | -310,675 | -5.8% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $696,990,095 | 5,313,235 | -210,570 | -3.8% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $413,871,065 | 5,523,805 | +321,831 | +6.2% | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $545,999,192 | 5,201,974 | +177,907 | +3.5% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $443,876,312 | 5,024,067 | 0 | $88.35 | Q3 2024 |