| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $540,287,254 | 1,441,381 | +378,357 | +36% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $452,189,148 | 1,063,024 | +464,014 | +77% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $174,174,138 | 599,010 | +95,147 | +19% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $100,606,325 | 503,863 | -148,615 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $131,454,742 | 652,478 | +161,269 | +33% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $87,553,092 | 491,209 | +491,209 | NEW | $178.24 | Q3 2024 |