| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.58% | -0.01% | $912,991,837 | 1,484,781 | -23,536 | -1.6% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.41% | $798,125,941 | 1,508,317 | +1,104,747 | +274% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $123,201,850 | 403,570 | -166,168 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.13% | $187,403,920 | 569,738 | +482,787 | +555% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $22,170,766 | 86,951 | +26,003 | +43% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,453,000 | 60,948 | +60,948 | NEW | $171.51 | Q2 2024 |