| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.75% | $608,234,179 | 2,768,350 | -493,798 | -15% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.47% | $720,380,143 | 3,262,148 | +364,512 | +13% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.2% | $663,037,070 | 2,897,636 | +1,034,258 | +56% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.19% | $431,390,641 | 1,863,378 | -146,605 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.64% | $405,594,469 | 2,009,983 | -637,263 | -24% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.2% | $549,568,270 | 2,647,246 | +1,378,687 | +109% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $270,634,378 | 1,268,559 | -141,689 | -10% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $300,594,362 | 1,410,248 | +1,410,248 | NEW | $213.15 | Q1 2024 |