| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $616,806,465 | 3,105,459 | -1,234,739 | -28% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $844,168,630 | 4,340,198 | -332,785 | -7.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $854,314,644 | 4,672,983 | -169,804 | -3.5% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $827,583,868 | 4,842,787 | +239,375 | +5.2% | $170.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $819,775,678 | 4,603,412 | -99,354 | -2.1% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $843,205,952 | 4,702,766 | 0 | $179.30 | Q3 2024 |