| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $626,220,208 | 3,929,594 | -81,847 | -2% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $834,941,400 | 4,011,441 | +31,696 | +0.8% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $920,912,862 | 3,979,745 | +108,074 | +2.8% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $845,882,605 | 3,871,671 | +31,336 | +0.82% | $218.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $787,153,423 | 3,840,335 | +146,286 | +4% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $615,317,773 | 3,694,049 | 0 | $166.57 | Q3 2024 |