| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $715,677,718 | 3,113,402 | +28,062 | +0.91% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $709,597,347 | 3,085,340 | -342,305 | -10% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.11% | $516,100,508 | 3,427,645 | -2,232,345 | -39% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.11% | $593,732,951 | 5,659,990 | +2,871,232 | +100% | $104.90 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.14% | $455,794,608 | 2,788,758 | +2,537,768 | +1011% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,545,261 | 250,990 | +111,302 | +80% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,924,666 | 139,688 | +64,960 | +87% | $63.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,685,585 | 74,728 | +74,728 | NEW | $49.32 | Q1 2024 |