| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $970,829,404 | 3,937,817 | +103,689 | +2.7% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $676,838,615 | 3,834,128 | -11,027 | -0.29% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $528,555,006 | 3,845,155 | -98,010 | -2.5% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $710,952,649 | 3,943,165 | -90,707 | -2.2% | $180.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $631,946,386 | 4,033,872 | +40,749 | +1% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $726,868,180 | 3,993,123 | 0 | $182.03 | Q3 2024 |