| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $453,653,589 | 660,091 | -1,966 | -0.3% | $687.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $548,322,033 | 662,057 | +8,465 | +1.3% | $828.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $451,540,354 | 653,592 | -26,166 | -3.8% | $690.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $385,048,746 | 679,758 | -75 | -0.01% | $566.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $359,189,602 | 679,833 | +22,787 | +3.5% | $528.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $362,617,007 | 657,046 | 0 | $551.89 | Q3 2024 |