| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $187,951,850 | 624,570 | -6,926 | -1.1% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $181,908,738 | 631,496 | +223,704 | +55% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $135,313,542 | 407,792 | -867,267 | -68% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $444,638,575 | 1,275,059 | +299,452 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.12% | $330,164,920 | 975,607 | -1,882,498 | -66% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $893,900,919 | 2,858,105 | -320,997 | -10% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.06% | $846,944,562 | 3,179,102 | -1,168,422 | -27% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $1,341,385,055 | 4,347,524 | +4,347,524 | NEW | $308.54 | Q1 2024 |