| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $495,343,563 | 1,321,480 | -17,218 | -1.3% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $569,455,355 | 1,338,698 | +627,467 | +88% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $206,804,638 | 711,231 | +427,910 | +151% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,570,704 | 283,321 | +25,460 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,951,256 | 257,861 | +77,290 | +43% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,184,975 | 180,571 | +180,571 | NEW | $178.24 | Q3 2024 |