| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.49% | $1,256,535,354 | 7,749,694 | +5,769,788 | +291% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $316,190,991 | 1,979,906 | +46,055 | +2.4% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $392,281,665 | 1,933,851 | +218,564 | +13% | $202.85 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.22% | $354,858,492 | 1,715,287 | +1,016,902 | +100% | $206.88 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.01% | $169,972,941 | 698,385 | -46,592 | -6.3% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $118,309,798 | 744,977 | +723,443 | +3360% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,743,471 | 21,534 | -9,656 | -31% | $173.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,085,481 | 31,190 | +3 | +0.01% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,418,140 | 31,187 | +21,634 | +226% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,916,427 | 9,553 | +4,097 | +75% | $200.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $903,459 | 5,456 | -951 | -15% | $165.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,069,649 | 6,407 | +6,407 | NEW | $166.95 | Q1 2023 |