| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.22% | $703,096,815 | 1,992,453 | -61,220 | -3% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +1.3% | $732,298,718 | 2,053,673 | +332,685 | +19% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.42% | $613,979,679 | 1,720,988 | -118,709 | -6.5% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -1.5% | $734,204,676 | 1,839,697 | -380,951 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -2.6% | $797,567,936 | 2,220,648 | -789,909 | -26% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +2.3% | $1,041,622,616 | 3,010,557 | +883,761 | +42% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +3.9% | $624,384,770 | 2,126,796 | +1,814,906 | +582% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $104,083,931 | 311,890 | +311,890 | NEW | $333.72 | Q1 2024 |