| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $768,300,464 | 6,155,899 | +1,178,352 | +24% | $124.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $596,580,527 | 4,977,547 | -509,992 | -9.3% | $119.85 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $503,744,141 | 5,487,539 | +2,609,986 | +91% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $253,145,440 | 2,877,553 | +37,992 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $262,713,662 | 2,839,561 | +17,918 | +0.64% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $261,669,151 | 2,821,643 | +351,792 | +14% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $185,169,722 | 2,469,851 | +8,223 | +0.33% | $74.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $212,340,021 | 2,461,628 | +15,028 | +0.61% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $169,197,535 | 2,446,600 | +10,203 | +0.42% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $134,419,200 | 2,436,397 | +2,436,397 | NEW | $55.17 | Q3 2023 |