| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.7% | $2,315,815 | 10,782 | -1,851,489 | -99% | $214.79 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.3% | $448,304,542 | 1,862,271 | -1,709,659 | -48% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.27% | $857,263,257 | 3,571,930 | -372,576 | -9.4% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.25% | $921,160,370 | 3,944,506 | -343,117 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.36% | $1,106,335,466 | 4,287,623 | -514,903 | -11% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.87% | $1,173,785,466 | 4,802,526 | +1,373,625 | +40% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.13% | $766,565,106 | 3,428,901 | -253,205 | -6.9% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $1,004,294,279 | 3,682,106 | -86,687 | -2.3% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.12% | $1,040,584,094 | 3,768,793 | -181,527 | -4.6% | $276.11 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $848,726,169 | 3,950,320 | +78,352 | +2% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $874,638,779 | 3,871,968 | +3,871,968 | NEW | $225.89 | Q2 2023 |