| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $835,151,415 | 2,135,282 | +29,968 | +1.4% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $895,305,591 | 2,105,314 | -7,548 | -0.36% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,022,413,790 | 2,112,862 | -7,905 | -0.37% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,032,198,588 | 2,120,767 | -13,446 | -0.63% | $486.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $992,686,654 | 2,134,213 | +81,143 | +4% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $955,847,943 | 2,053,070 | 0 | $465.57 | Q3 2024 |