| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $510,789,742 | 2,375,323 | -204,686 | -7.9% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $655,322,566 | 2,580,009 | -254,775 | -9% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $810,068,263 | 2,834,784 | +892,900 | +46% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $430,224,610 | 1,941,884 | +298,168 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $424,818,723 | 1,643,716 | -298,514 | -15% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $460,852,636 | 1,942,230 | +586,554 | +43% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $247,221,210 | 1,355,676 | +41,475 | +3.2% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $259,541,700 | 1,314,201 | +1,314,201 | NEW | $197.49 | Q1 2024 |