| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $513,547,210 | 2,363,201 | -31,627 | -1.3% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $555,624,040 | 2,394,828 | -124,689 | -4.9% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $790,951,887 | 2,519,517 | -184,505 | -6.8% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $810,855,011 | 2,704,022 | +36,269 | +1.4% | $299.87 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $898,392,561 | 2,667,753 | +90,894 | +3.5% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $822,327,303 | 2,576,859 | 0 | $319.12 | Q3 2024 |