| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.12% | $1,038,921,000 | 4,566,738 | -665,523 | -13% | $227.50 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $1,148,638,260 | 5,232,261 | -185,676 | -3.4% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.07% | $913,843,430 | 5,417,937 | +512,364 | +10% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.1% | $693,255,580 | 4,905,573 | +840,751 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.2% | $581,147,600 | 4,064,822 | +1,702,825 | +72% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $356,637,930 | 2,361,997 | +2,361,997 | NEW | $150.99 | Q3 2024 |