| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $694,659,015 | 5,566,178 | +1,392,573 | +33% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $500,415,239 | 4,173,605 | -27,927 | -0.66% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $385,700,637 | 4,201,532 | -127,964 | -3% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $380,865,763 | 4,329,496 | +184,380 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $383,506,133 | 4,145,116 | +714,623 | +21% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $318,143,920 | 3,430,493 | +815,821 | +31% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $196,048,108 | 2,614,672 | +2,246,649 | +610% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,745,664 | 368,023 | +13,064 | +3.7% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,548,964 | 354,959 | -44,289 | -11% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,850,843 | 399,248 | +399,248 | NEW | $54.73 | Q3 2023 |