| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $753,403,946 | 1,872,648 | -22,879 | -1.2% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $734,952,407 | 1,895,527 | -29,970 | -1.6% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $628,809,718 | 1,925,497 | +1,642 | +0.09% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $549,010,638 | 1,923,855 | -27,894 | -1.4% | $285.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $598,542,984 | 1,951,749 | +91,680 | +4.9% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $539,326,998 | 1,860,069 | 0 | $289.95 | Q3 2024 |