| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $387,071,972 | 1,855,077 | +49,486 | +2.7% | $208.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $363,980,885 | 1,805,591 | +63,274 | +3.6% | $201.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $316,409,278 | 1,742,317 | +1,068 | +0.06% | $181.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $265,725,116 | 1,741,249 | +486,150 | $152.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $178,777,324 | 1,255,099 | +13,181 | +1.1% | $142.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $153,930,634 | 1,241,918 | +85,160 | +7.4% | $123.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $125,236,580 | 1,156,758 | +95,761 | +9% | $108.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $91,922,351 | 1,060,997 | -22,141 | -2% | $86.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,372,960 | 1,083,138 | +196,963 | +22% | $81.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $74,508,767 | 886,175 | +886,175 | NEW | $84.08 | Q3 2023 |