| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $409,559,376 | 1,049,196 | +87,784 | +9.1% | $390.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $425,070,389 | 961,412 | +166,658 | +21% | $442.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $231,149,524 | 794,754 | +164,734 | +26% | $290.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $133,702,434 | 630,020 | +72,190 | $212.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $112,440,916 | 557,830 | -4,768 | -0.85% | $201.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $100,317,232 | 562,598 | +562,598 | NEW | $178.31 | Q3 2024 |