| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,011,777,246 | 5,686,058 | +5,277 | +0.09% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $924,603,880 | 5,680,781 | -105,063 | -1.8% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,015,820,504 | 5,785,844 | -120,416 | -2% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,068,855,767 | 5,906,260 | +83,282 | +1.4% | $180.97 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,218,691,090 | 5,822,978 | -415,925 | -6.7% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,338,244,754 | 6,238,903 | 0 | $214.50 | Q3 2024 |