| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $779,367,159 | 2,345,161 | -267,417 | -10% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $825,574,460 | 2,612,578 | -238,805 | -8.4% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $963,254,118 | 2,851,383 | +270,197 | +10% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $757,681,190 | 2,581,186 | +229,072 | +9.7% | $293.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $840,716,009 | 2,352,114 | +41,991 | +1.8% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $733,787,570 | 2,310,123 | 0 | $317.64 | Q3 2024 |