| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,090,965,883 | 5,978,550 | -118,693 | -1.9% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $908,062,438 | 6,097,243 | -125,932 | -2% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,121,229,383 | 6,223,175 | +102,702 | +1.7% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,117,598,317 | 6,120,473 | -11,273 | -0.18% | $182.60 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,074,895,006 | 6,131,746 | -25,575 | -0.42% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,087,013,386 | 6,157,321 | 0 | $176.54 | Q3 2024 |