| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,287,549,765 | 4,141,230 | -29,662 | -0.71% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,056,570,361 | 4,170,892 | -42,225 | -1% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,081,212,215 | 4,213,117 | +79,069 | +1.9% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,105,485,707 | 4,134,048 | +24,655 | +0.6% | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $975,898,651 | 4,109,393 | +40,292 | +0.99% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $790,667,013 | 4,069,101 | 0 | $194.31 | Q3 2024 |