| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $308,314,718 | 1,074,041 | -229,266 | -18% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $342,131,297 | 1,303,307 | +43,661 | +3.5% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $293,170,339 | 1,259,646 | -84,732 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $308,293,135 | 1,344,378 | -586,017 | -30% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $431,404,996 | 1,930,395 | +167,137 | +9.5% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $358,840,920 | 1,763,258 | +1,763,258 | NEW | $203.51 | Q2 2024 |