| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $758,801,271 | 3,964,686 | -5,569 | -0.14% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $748,948,840 | 3,970,255 | -95,955 | -2.4% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $646,527,389 | 4,066,210 | -149,594 | -3.5% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $606,274,862 | 4,215,804 | -20,316 | -0.48% | $143.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $664,477,776 | 4,236,120 | +27,217 | +0.65% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $613,658,004 | 4,208,903 | 0 | $145.80 | Q3 2024 |