| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,170,950,537 | 2,806,756 | -20,406 | -0.72% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,105,024,724 | 2,827,162 | -32,615 | -1.1% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $925,824,205 | 2,859,777 | -67,005 | -2.3% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $892,522,095 | 2,926,782 | -74,588 | -2.5% | $304.95 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $934,446,533 | 3,001,370 | -27,610 | -0.91% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,232,219,354 | 3,028,980 | 0 | $406.81 | Q3 2024 |