| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.23% | $1,151,808,000 | 3,505,195 | +664,202 | +23% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.2% | $981,422,000 | 2,840,993 | +966,357 | +52% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.19% | $574,576,000 | 1,874,636 | -981,804 | -34% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $965,334,000 | 2,856,440 | +67,898 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.24% | $873,483,000 | 2,788,542 | +1,217,714 | +78% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $462,656,000 | 1,570,828 | +1,570,828 | NEW | $294.53 | Q3 2024 |