| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.4% | $807,271,386 | 1,407,058 | -506,223 | -26% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.36% | $1,085,614,772 | 1,913,281 | -180,066 | -8.6% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.3% | $1,207,316,949 | 2,093,347 | -162,795 | -7.2% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.44% | $1,275,848,301 | 2,256,142 | +223,708 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.28% | $1,219,480,724 | 2,032,434 | -163,205 | -7.4% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.5% | $1,279,903,842 | 2,195,639 | +318,214 | +17% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.41% | $904,449,494 | 1,877,425 | +316,719 | +20% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.51% | $874,697,678 | 1,560,706 | +336,306 | +27% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $692,581,860 | 1,224,400 | -8,321 | -0.68% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $632,484,491 | 1,232,721 | +1,232,721 | NEW | $513.08 | Q3 2023 |