| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $619,884,577 | 2,059,896 | +838,040 | +69% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $351,967,921 | 1,221,856 | +65,919 | +5.7% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $383,563,291 | 1,155,937 | +55,589 | +5.1% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $383,713,269 | 1,100,348 | -504,829 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $543,223,996 | 1,605,177 | -1,087,670 | -40% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $842,214,977 | 2,692,847 | +78,880 | +3% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $696,386,779 | 2,613,967 | +953,823 | +57% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $512,220,771 | 1,660,144 | +1,660,144 | NEW | $308.54 | Q1 2024 |