| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $941,771,993 | 3,917,032 | +74,668 | +1.9% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $872,024,649 | 3,842,364 | -12,011 | -0.31% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $826,262,433 | 3,854,375 | -57,635 | -1.5% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $789,130,539 | 3,912,010 | +39,921 | +1% | $201.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $810,195,834 | 3,872,089 | +2,336 | +0.06% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,016,313,072 | 3,869,753 | 0 | $262.63 | Q3 2024 |