| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.57% | $833,548,871 | 3,254,398 | -711,094 | -18% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.01% | $1,031,702,025 | 3,965,492 | +16,018 | +0.41% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.65% | $965,567,351 | 3,949,474 | +806,187 | +26% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $831,713,740 | 3,143,287 | -5,880 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $798,975,160 | 3,149,167 | -96,623 | -3% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.02% | $1,028,071,525 | 3,245,790 | +18,905 | +0.59% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +3.7% | $1,205,725,580 | 3,226,885 | +2,539,794 | +370% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.92% | $238,228,192 | 687,091 | +687,091 | NEW | $346.72 | Q1 2024 |