| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $762,887,201 | 2,952,807 | -44,300 | -1.5% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $831,966,905 | 2,997,107 | -63,620 | -2.1% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $837,629,197 | 3,060,727 | -36,540 | -1.2% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $881,265,367 | 3,097,267 | -30,291 | -0.97% | $284.53 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $848,881,826 | 3,127,558 | +63,542 | +2.1% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $812,423,907 | 3,064,016 | 0 | $265.15 | Q3 2024 |