| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $870,160,283 | 2,561,480 | +56,794 | +2.3% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $869,101,034 | 2,504,686 | -19,825 | -0.79% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $701,662,536 | 2,524,511 | -178,335 | -6.6% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $669,387,069 | 2,702,846 | +81,080 | +3.1% | $247.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $786,398,573 | 2,621,766 | +62,725 | +2.5% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $726,281,295 | 2,559,041 | 0 | $283.81 | Q3 2024 |