| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $377,710,406 | 1,505,539 | -1,831 | -0.12% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $432,706,413 | 1,507,370 | -31,061 | -2% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $403,854,052 | 1,538,431 | -36,748 | -2.3% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $366,607,627 | 1,575,179 | +156,465 | $232.74 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $382 | 1 | 0 | $382.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | +0% | $325,339,800 | 1,418,714 | +50,235 | $229.32 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $388 | 1 | 0 | $388.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $305,828,255 | 1,368,479 | +57,559 | $223.48 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $359 | 1 | 0 | $359.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0.02% | $266,785,513 | 1,310,920 | +1,310,920 | NEW | $203.51 | Q2 2024 |