| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $861,969,949 | 6,164,854 | -46,241 | -0.74% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $822,597,483 | 6,211,095 | +7,213 | +0.12% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $769,157,382 | 6,203,882 | -34,215 | -0.55% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $701,536,435 | 6,238,097 | -5,882 | -0.09% | $112.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $778,686,683 | 6,243,979 | +225,873 | +3.8% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $653,144,998 | 6,018,106 | 0 | $108.53 | Q3 2024 |