| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,166,175,505 | 4,147,729 | -82,826 | -2% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,074,264,951 | 4,230,555 | -211,994 | -4.8% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,079,095,112 | 4,442,549 | -201,003 | -4.3% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,114,452,438 | 4,643,552 | -112,096 | -2.4% | $240.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,183,252,898 | 4,755,648 | +122,400 | +2.6% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,262,096,653 | 4,633,248 | 0 | $272.40 | Q3 2024 |