| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $578,364,356 | 2,286,748 | +8,144 | +0.36% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $590,181,270 | 2,278,604 | +21,761 | +0.96% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $511,694,069 | 2,256,843 | +23,192 | +1% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $439,448,506 | 2,233,651 | +999 | +0.04% | $196.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $526,124,336 | 2,232,652 | +38,646 | +1.8% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $581,959,983 | 2,194,006 | 0 | $265.25 | Q3 2024 |