| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $62,666,624 | 386,497 | -1,584,335 | -80% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.07% | $314,741,871 | 1,970,832 | -1,315,413 | -40% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $667,403,497 | 3,286,245 | -154,568 | -4.5% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $730,174,926 | 3,440,813 | +616,071 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $687,485,709 | 2,824,742 | +2,824,742 | NEW | $243.38 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,659 | -100% | $68.81 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.03% | $3,466,787 | 20,659 | -544,866 | -96% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $96,800,915 | 565,525 | -8,638 | -1.5% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $73,883,294 | 574,163 | +574,163 | NEW | $128.68 | Q4 2022 |