| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $639,511,117 | 4,193,515 | -47,619 | -1.1% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $675,485,410 | 4,241,134 | +64,267 | +1.5% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $756,806,444 | 4,176,867 | +60,250 | +1.5% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $771,207,031 | 4,116,617 | -160,855 | -3.8% | $187.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $853,227,340 | 4,277,472 | +337,147 | +8.6% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $650,035,350 | 3,940,325 | 0 | $164.97 | Q3 2024 |