| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.5% | $1,142,449,132 | 5,488,560 | +1,452,993 | +36% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $866,241,741 | 4,035,567 | -275,769 | -6.4% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $867,922,382 | 4,311,336 | -94,365 | -2.1% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $912,288,445 | 4,405,701 | +89,185 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.48% | $832,181,175 | 4,316,516 | +1,685,694 | +64% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.78% | $498,935,435 | 2,630,822 | +2,630,822 | NEW | $189.65 | Q3 2024 |