| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.19% | $914,502,085 | 6,150,404 | +1,139,669 | +23% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $729,813,959 | 5,010,735 | +116,712 | +2.4% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $660,888,956 | 4,894,023 | +219,211 | +4.7% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $570,374,019 | 4,674,812 | +162,687 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $580,349,740 | 4,512,125 | +342,997 | $128.62 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.6% | $523,725,977 | 4,169,128 | +3,662,872 | +724% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.26% | $60,134,000 | 506,256 | +273,392 | +117% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $26,849,000 | 232,864 | +5,098 | +2.2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $23,968,000 | 227,766 | 0 | $105.23 | Q4 2023 |