| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $957,803,431 | 1,644,750 | +85,038 | +5.5% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $715,377,705 | 1,559,712 | +120,988 | +8.4% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $435,415,581 | 1,438,724 | -47,736 | -3.2% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $492,360,146 | 1,486,460 | -7,707 | -0.52% | $331.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $461,055,111 | 1,494,167 | +32,781 | +2.2% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $310,135,338 | 1,461,386 | 0 | $212.22 | Q3 2024 |