| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $656,744,255 | 2,904,149 | +2,904,149 | NEW | $226.14 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,979,697 | -100% | $153.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,044,354,002 | 2,979,697 | +2,979,697 | NEW | $350.49 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,160,627 | -100% | $153.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $536,483,684 | 2,160,627 | -371,468 | -15% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $451,143,366 | 2,532,095 | +445,357 | +21% | $178.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $463,735,786 | 2,086,738 | +108,445 | $222.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $524,485,040 | 1,978,293 | +811,457 | $265.12 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $202,936,117 | 1,166,836 | +327,243 | +39% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $63,036,642 | 839,593 | +554,885 | +195% | $75.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $20,370,857 | 284,708 | -51,818 | -15% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $22,739,062 | 336,526 | -1,083,475 | -76% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,253,835 | 1,420,001 | +369,750 | +35% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $67,730,687 | 1,050,251 | +1,050,251 | NEW | $64.49 | Q3 2022 |