| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,136,301,479 | 5,846,977 | -344,168 | -5.6% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $830,665,830 | 6,191,145 | -340,245 | -5.2% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $937,907,583 | 6,531,390 | +49,678 | +0.77% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $958,969,330 | 6,481,712 | +23,659 | +0.37% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,102,131,293 | 6,458,053 | -29,631 | -0.46% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,118,022,516 | 6,487,684 | 0 | $172.33 | Q3 2024 |