| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.1% | $883,000 | 3,208 | -3,738,636 | -100% | $275.25 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.41% | $1,078,587,000 | 3,741,844 | +2,342,119 | +167% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.26% | $462,722,000 | 1,399,725 | -1,223,234 | -47% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $862,954,000 | 2,622,959 | -770 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $724,517,000 | 2,623,729 | +2,623,729 | NEW | $276.14 | Q4 2024 |