| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.1% | $1,140,026,295 | 4,976,325 | +2,420,263 | +95% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $411,449,301 | 2,556,062 | -77,630 | -2.9% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $444,935,927 | 2,633,692 | -425,996 | -14% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $432,670,480 | 3,059,688 | -180,353 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $512,898,491 | 3,240,041 | +439,778 | +16% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $355,493,388 | 2,800,263 | +1,883,481 | +205% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $99,278,322 | 916,782 | +916,782 | NEW | $108.29 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,199 | -100% | $210.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $544,943 | 11,199 | +11,199 | NEW | $48.66 | Q2 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -283,596 | -100% | $210.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $28,796,000 | 283,596 | +283,596 | NEW | $101.54 | Q1 2021 |