| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.05% | $474,097,315 | 2,386,956 | +240,881 | +11% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $417,412,706 | 2,146,075 | +43,309 | +2.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.08% | $384,428,150 | 2,102,766 | +211,244 | +11% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.55% | $323,242,438 | 1,891,522 | +1,287,922 | +200% | $170.89 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.27% | $107,489,423 | 603,600 | +577,171 | +2100% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,318,396 | 26,429 | +9,266 | +54% | $163.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $2,931,000 | 17,163 | +12,760 | +290% | $170.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $724,000 | 4,403 | +1,595 | +57% | $164.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $413,000 | 2,808 | 0 | $147.08 | Q4 2023 |