| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $486,855,936 | 2,264,025 | +16,929 | +0.75% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $570,762,384 | 2,247,096 | -24,761 | -1.1% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.11% | $649,205,856 | 2,271,857 | -65,941 | -2.8% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.1% | $517,939,147 | 2,337,798 | -72,380 | -3% | $221.55 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | +0.02% | $622,910,504 | 2,410,178 | +12,794 | +0.53% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.4% | $568,851,275 | 2,397,384 | +2,336,347 | +3828% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $11,130,707 | 61,037 | +61,037 | NEW | $182.36 | Q2 2024 |