| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.64% | $624,217,111 | 668,835 | -164,360 | -20% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.36% | $687,535,850 | 833,195 | -103,217 | -11% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.11% | $502,113,479 | 936,412 | +46,773 | +5.3% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $286,757,339 | 889,639 | +4,512 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.33% | $375,346,956 | 885,127 | +176,947 | +25% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.28% | $276,438,063 | 708,180 | -156,689 | -18% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.32% | $263,023,960 | 864,869 | +197,833 | +30% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.4% | $211,924,008 | 667,036 | +240,466 | +56% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $87,732,652 | 426,570 | +426,570 | NEW | $205.67 | Q4 2023 |