| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $400,729,328 | 1,548,473 | +7,920 | +0.51% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $477,170,886 | 1,540,553 | -4,261 | -0.28% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $494,525,858 | 1,544,814 | +82,632 | +5.7% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $504,803,714 | 1,462,182 | +1,195,146 | +400% | $345.24 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $75,798,169 | 267,036 | +4,982 | +1.9% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $73,734,134 | 262,054 | -29,297 | -10% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $75,550,228 | 291,351 | +291,351 | NEW | $259.31 | Q2 2024 |