| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.27% | $571,147,024 | 2,565,454 | -460,205 | -15% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $679,502,498 | 3,025,659 | -116,940 | -3.7% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $684,300,933 | 3,142,599 | -121,517 | -3.7% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $523,009,307 | 3,264,116 | -273,039 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $613,943,993 | 3,537,155 | +3,198,477 | +944% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $67,251,291 | 338,678 | +338,678 | NEW | $198.57 | Q3 2024 |