| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $646,945,639 | 4,006,600 | +3,303 | +0.08% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $670,392,153 | 4,003,297 | +76,953 | +2% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $609,800,425 | 3,926,344 | -18,543 | -0.47% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $619,662,791 | 3,944,887 | -51,684 | -1.3% | $157.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $662,751,305 | 3,996,571 | +70,149 | +1.8% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $751,006,701 | 3,926,422 | 0 | $191.27 | Q3 2024 |