| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $618,601,356 | 735,598 | +211,797 | +40% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $386,334,951 | 523,801 | -26,345 | -4.8% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $303,251,279 | 550,146 | -471,179 | -46% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $604,486,443 | 1,021,325 | -47,625 | -4.5% | $591.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $657,404,330 | 1,068,950 | -55,866 | -5% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $609,740,329 | 1,124,816 | 0 | $542.08 | Q3 2024 |