| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,838,406 | 9,831 | -5,500 | -36% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -9.4% | $4,605,586 | 15,331 | -4,167,590 | -100% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.36% | $1,070,702,288 | 4,182,921 | +184,586 | +4.6% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.06% | $947,005,645 | 3,998,335 | +29,753 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.14% | $931,426,195 | 3,968,582 | +75,865 | +1.9% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.2% | $967,340,175 | 3,892,717 | +103,281 | +2.7% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.06% | $813,554,015 | 3,789,436 | +37,386 | +1% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.73% | $956,284,984 | 3,752,050 | +347,852 | +10% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 7% | +3.5% | $804,684,323 | 3,404,198 | +1,699,601 | +100% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +2.7% | $335,686,287 | 1,704,597 | +1,414,597 | +488% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $65,760,400 | 290,000 | +290,000 | NEW | $226.76 | Q2 2023 |