| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $623,516,476 | 3,016,821 | -34,408 | -1.1% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $711,058,406 | 3,051,229 | -65,136 | -2.1% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $629,848,629 | 3,116,365 | -173,538 | -5.3% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $730,128,171 | 3,289,903 | +3,259 | +0.1% | $221.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $811,012,381 | 3,286,644 | +22,332 | +0.68% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $938,979,231 | 3,264,312 | 0 | $287.65 | Q3 2024 |