| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,224,127,597 | 2,729,808 | +12,118 | +0.45% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,060,687,052 | 2,717,690 | -10,464 | -0.38% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,049,793,486 | 2,728,154 | +91,586 | +3.5% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $848,368,501 | 2,636,568 | -2,136 | -0.08% | $321.77 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $789,341,782 | 2,638,704 | +197,742 | +8.1% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $730,775,203 | 2,440,962 | 0 | $299.38 | Q3 2024 |