| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,162,012,884 | 4,048,826 | +98,800 | +2.5% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,051,812,757 | 3,950,026 | -91,952 | -2.3% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $903,462,784 | 4,041,978 | +28,549 | +0.71% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $747,140,119 | 4,013,429 | +85,018 | +2.2% | $186.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $720,156,388 | 3,928,411 | +48,613 | +1.3% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $702,127,058 | 3,879,798 | 0 | $180.97 | Q3 2024 |