| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $806,953,651 | 2,799,201 | -22,654 | -0.8% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $672,814,797 | 2,821,855 | -845 | -0.03% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $555,422,730 | 2,822,700 | -113,075 | -3.9% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $493,298,246 | 2,935,775 | -33,646 | -1.1% | $168.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $549,105,329 | 2,969,421 | +52,647 | +1.8% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $518,602,408 | 2,916,774 | 0 | $177.80 | Q3 2024 |