| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $143,985,876 | 573,923 | -1,197,606 | -68% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $508,535,049 | 1,771,529 | -23,382 | -1.3% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $471,181,895 | 1,794,911 | -16,793 | -0.93% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $421,655,969 | 1,811,704 | -11,260 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $418,042,055 | 1,822,964 | +41,898 | +2.4% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $398,032,620 | 1,781,066 | +171,242 | +11% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | $312 | 2 | 0 | $156.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.06% | +0.06% | $327,615,315 | 1,609,824 | +1,609,824 | NEW | $203.51 | Q2 2024 |