| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $837,896,687 | 4,543,169 | +71,258 | +1.6% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $823,457,717 | 4,471,911 | -524,548 | -10% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $948,777,730 | 4,996,459 | +632,467 | +14% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $668,476,298 | 4,363,992 | +9,009 | +0.21% | $153.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $660,868,719 | 4,354,983 | +123,327 | +2.9% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $669,786,522 | 4,231,656 | 0 | $158.28 | Q3 2024 |