| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | +0% | $1,587,223,000 | 2,581,269 | +39,386 | +1.5% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,345,038,000 | 2,541,883 | -33,343 | -1.3% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $786,166,000 | 2,575,226 | -1,339,798 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $1,287,770,000 | 3,915,024 | -1,638,606 | -30% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.14% | $1,416,066,000 | 5,553,630 | -4,658,217 | -46% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.16% | $1,751,436,000 | 10,211,847 | +7,524,653 | +280% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $367,474,000 | 2,687,194 | +2,687,194 | NEW | $136.75 | Q1 2024 |