| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $274,153,190 | 1,205,016 | -1,113,599 | -48% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $509,005,552 | 2,318,615 | -388,659 | -14% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $456,635,904 | 2,707,274 | -308,565 | -10% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $426,198,367 | 3,015,839 | -192,249 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $458,660,342 | 3,208,088 | +203,548 | +6.8% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $445,603,328 | 3,004,540 | +3,004,540 | NEW | $148.31 | Q3 2024 |