| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $446,930,365 | 1,559,150 | -29,078 | -1.8% | $286.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $505,310,705 | 1,588,228 | -111,347 | -6.6% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $589,395,472 | 1,699,575 | +55,140 | +3.4% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $689,100,365 | 1,644,435 | +21,211 | +1.3% | $419.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $669,141,510 | 1,623,224 | -169,970 | -9.5% | $412.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $968,002,194 | 1,793,194 | 0 | $539.82 | Q3 2024 |