| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,040,044,643 | 5,930,912 | -738,171 | -11% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,172,424,757 | 6,669,083 | -786,141 | -11% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,392,039,587 | 7,455,224 | +1,390,795 | +23% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,183,715,970 | 6,064,429 | +80,875 | +1.4% | $195.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $1,026,658,185 | 5,983,554 | -1,592,297 | -21% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,354,713,619 | 7,575,851 | 0 | $178.82 | Q3 2024 |