| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | +0% | $1,016,251,994 | 1,652,711 | +20,748 | +1.3% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $863,553,217 | 1,631,963 | +13,451 | +0.83% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $494,099,348 | 1,618,512 | +151,855 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $482,427,489 | 1,466,657 | +196,517 | +15% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $323,859,213 | 1,270,140 | +4,888 | $254.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $217,004,719 | 1,265,252 | +1,265,252 | NEW | $171.51 | Q2 2024 |