| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.17% | $640,628,212 | 3,950,852 | +1,090,787 | +38% | $162.15 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.38% | $456,843,341 | 2,860,065 | +2,456,422 | +609% | $159.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $81,975,040 | 403,643 | +200,077 | +98% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $43,198,741 | 203,566 | +114,193 | +100% | $212.21 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $21,751,601 | 89,373 | +11,960 | +15% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,293,959 | 77,413 | -232 | -0.3% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $13,733,848 | 77,645 | -129,423 | -63% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $40,401,037 | 207,068 | +145,992 | +239% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,527,537 | 61,076 | -1,338 | -2.1% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $12,577,045 | 62,414 | 0 | $201.51 | Q3 2023 |