| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $492,502,778 | 1,963,101 | -142,690 | -6.8% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $604,488,365 | 2,105,791 | +289,029 | +16% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.07% | $476,918,191 | 1,816,762 | +1,551,517 | +585% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,733,121 | 265,245 | +1,711 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,433,616 | 263,534 | -63,449 | -19% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.07% | $73,074,160 | 326,983 | -1,900,181 | -85% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $453,250,145 | 2,227,164 | +2,227,164 | NEW | $203.51 | Q2 2024 |