| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $595,391,126 | 2,616,989 | +79,229 | +3.1% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $557,114,389 | 2,537,760 | +55,562 | +2.2% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $418,672,450 | 2,482,198 | +1,188,638 | +92% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $182,805,882 | 1,293,560 | +80,114 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $173,486,399 | 1,213,446 | +32,164 | +2.7% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $178,361,751 | 1,181,282 | +1,181,282 | NEW | $150.99 | Q3 2024 |