| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $258,817,630 | 1,203,579 | -150,494 | -11% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.2% | $343,934,542 | 1,354,073 | +717,658 | +113% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.46% | $181,861,949 | 636,415 | -1,343,666 | -68% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.14% | $438,686,948 | 1,980,081 | -480,760 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.5% | $636,004,356 | 2,460,841 | -1,535,998 | -38% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.9% | $948,369,958 | 3,996,839 | +2,920,100 | +271% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.25% | $196,354,127 | 1,076,739 | +831,585 | +339% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $48,415,462 | 245,154 | +245,154 | NEW | $197.49 | Q1 2024 |