| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $1,294,868,760 | 3,625,357 | +996,806 | +38% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $874,492,632 | 2,628,551 | +2,612,184 | +15960% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,137,134 | 16,367 | +10,932 | +201% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,778,006 | 5,435 | -13,819 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,286,624 | 19,254 | +1,447 | +8.1% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,142,442 | 17,807 | 0 | $232.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,973,495 | 17,807 | +17,807 | NEW | $279.30 | Q2 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -504,494 | -100% | $338.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $109,056,468 | 504,494 | 0 | $216.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $110,222,000 | 504,494 | +504,494 | NEW | $218.48 | Q3 2022 |