| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $976,616,894 | 4,248,560 | -610,477 | -13% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $1,117,530,250 | 4,859,037 | +2,807,862 | +137% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $308,845,623 | 2,051,175 | +143,680 | +7.5% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $200,096,283 | 1,907,495 | +868,847 | $104.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $169,756,718 | 1,038,648 | +42,797 | +4.3% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,646,498 | 995,851 | +902,733 | +969% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,949,309 | 93,118 | +13,040 | +16% | $63.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,949,447 | 80,078 | +80,078 | NEW | $49.32 | Q1 2024 |