| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $315,230,149 | 1,944,185 | +70,605 | +3.8% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $299,210,814 | 1,873,580 | -456,111 | -20% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $473,136,894 | 2,329,691 | +988,581 | +74% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $284,596,904 | 1,341,110 | +67,556 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $309,957,552 | 1,273,554 | -909,426 | -42% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $346,679,037 | 2,182,980 | +150,237 | +7.4% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $359,551,634 | 2,032,743 | +417,579 | +26% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $315,134,600 | 1,615,164 | +19,152 | +1.2% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $379,627,312 | 1,596,012 | -42,413 | -2.6% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $330,159,103 | 1,638,425 | +141,960 | +9.5% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $251,121,871 | 1,496,465 | +353,586 | +31% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $195,626,685 | 1,142,879 | -102,518 | -8.2% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $160,257,625 | 1,245,397 | +1,245,397 | NEW | $128.68 | Q4 2022 |