| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.3% | $478,590,093 | 1,421,697 | +599,159 | +73% | $336.63 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.13% | $280,477,820 | 822,538 | +232,639 | +39% | $340.99 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.12% | $172,049,604 | 589,899 | +210,438 | +55% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $103,433,479 | 379,461 | +135,731 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $64,220,418 | 243,730 | +67,167 | +38% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $53,357,338 | 176,563 | +64,450 | +57% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $32,528,466 | 112,113 | 0 | $290.14 | Q2 2024 |