| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $665,825,721 | 3,185,769 | +1,128,749 | +55% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $415,435,759 | 2,057,020 | +53,818 | +2.7% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $364,482,604 | 2,003,202 | +40,237 | +2% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $299,960,681 | 1,962,965 | +210,469 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $249,047,206 | 1,752,496 | +47,768 | +2.8% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $210,891,901 | 1,704,728 | +383,869 | +29% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $142,639,564 | 1,320,859 | +961,880 | +268% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $31,019,375 | 358,979 | +358,979 | NEW | $86.41 | Q1 2024 |