| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.08% | $554,728,116 | 2,204,276 | +207,962 | +10% | $251.66 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $557,091,399 | 1,996,314 | -4,514 | -0.23% | $279.06 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $528,738,816 | 2,000,828 | +43,509 | +2.2% | $264.26 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $455,370,270 | 1,957,319 | +40,814 | $232.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $437,357,388 | 1,916,505 | +51,045 | +2.7% | $228.21 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.09% | $416,892,944 | 1,865,460 | +263,105 | +16% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.53% | $326,095,140 | 1,602,355 | +1,602,355 | NEW | $203.51 | Q2 2024 |