| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.21% | $676,246,595 | 1,804,094 | +140,345 | +8.4% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.4% | $707,725,550 | 1,663,749 | -239,781 | -13% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.54% | $553,489,418 | 1,903,530 | +411,385 | +28% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.61% | $297,936,592 | 1,492,145 | +537,398 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.55% | $192,352,878 | 954,747 | +577,257 | +153% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $67,283,818 | 377,490 | +377,490 | NEW | $178.24 | Q3 2024 |