| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.19% | $776,713,608 | 1,935,587 | +476,740 | +33% | $401.28 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.4% | $683,227,848 | 1,458,847 | +892,616 | +158% | $468.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $315,165,160 | 566,231 | +62,751 | +12% | $556.60 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $287,653,171 | 503,480 | +71,754 | $571.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $300,813,725 | 431,726 | -22,529 | -5% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.2% | $241,492,998 | 454,255 | +348,414 | +329% | $531.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $62,423,963 | 105,841 | -16,245 | -13% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $76,494,204 | 122,086 | +44,678 | +58% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $44,938,440 | 77,408 | +18,648 | +32% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $28,939,300 | 58,760 | 0 | $492.50 | Q3 2023 |