| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $399,605,418 | 1,596,442 | +337,148 | +27% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $322,945,976 | 1,259,294 | +24,930 | +2% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $296,642,357 | 1,234,364 | -113,774 | -8.4% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $272,499,134 | 1,348,138 | +24,247 | +1.8% | $202.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $273,939,629 | 1,323,891 | +494,991 | +60% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $168,067,764 | 828,900 | 0 | $202.76 | Q3 2024 |