| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $268,360,840 | 1,247,956 | -614,439 | -33% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $473,048,833 | 1,862,395 | -341,532 | -15% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $629,794,729 | 2,203,927 | -814,074 | -27% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $668,638,415 | 3,018,001 | +1,165,913 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $478,672,463 | 1,852,088 | -241,936 | $258.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.03% | $496,870,338 | 2,094,024 | -1,719,688 | $237.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $695,468,963 | 3,813,712 | +3,432,847 | +900% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $75,217,133 | 380,865 | +380,865 | NEW | $197.49 | Q1 2024 |