| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,355,046,473 | 2,412,617 | +55,494 | +2.4% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,211,938,483 | 2,357,123 | -107,567 | -4.4% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $773,567,522 | 2,464,690 | -223,433 | -8.3% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $819,044,192 | 2,688,123 | -39,134 | -1.4% | $304.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $906,076,588 | 2,727,257 | +40,695 | +1.5% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $896,774,393 | 2,686,562 | 0 | $333.80 | Q3 2024 |