| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.55% | $643,484,786 | 1,618,219 | -332,743 | -17% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.33% | $889,638,672 | 1,950,962 | -170,450 | -8% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.77% | $691,771,240 | 2,121,412 | +486,489 | +30% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.25% | $441,461,908 | 1,634,923 | +162,121 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.26% | $346,565,038 | 1,472,802 | +204,690 | +16% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.8% | $348,768,844 | 1,268,112 | +547,059 | +76% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $175,215,879 | 721,053 | +721,053 | NEW | $243.00 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -38,189 | -100% | $322.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $6,763,272 | 38,189 | +38,189 | NEW | $177.10 | Q3 2023 |