| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.23% | $706,456,544 | 3,105,167 | +1,721,235 | +124% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $303,814,592 | 1,383,932 | +1,378,787 | +26799% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $867,807 | 5,145 | -235,540 | -98% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $34,013,604 | 240,685 | -384,779 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $89,422,588 | 625,464 | +223,018 | +55% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $60,765,322 | 402,446 | +402,446 | NEW | $150.99 | Q3 2024 |