| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $550,996,048 | 2,368,348 | -44,599 | -1.8% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $665,152,846 | 2,412,947 | +56,882 | +2.4% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $542,554,648 | 2,356,065 | -48,715 | -2% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $528,811,124 | 2,404,780 | -4,119 | -0.17% | $219.90 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $594,323,562 | 2,408,899 | +184,009 | +8.3% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $523,739,106 | 2,224,890 | 0 | $235.40 | Q3 2024 |