| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $665,424,526 | 1,649,050 | -39,640 | -2.3% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $655,650,969 | 1,688,690 | -75,788 | -4.3% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $717,789,549 | 1,764,478 | -18,573 | -1% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $837,695,076 | 1,783,051 | -17,471 | -0.97% | $469.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $903,412,205 | 1,800,522 | +20,154 | +1.1% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $877,490,168 | 1,780,368 | 0 | $492.87 | Q3 2024 |