| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $363,817,014 | 3,535,590 | -1,132,525 | -24% | $102.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $505,759,730 | 4,668,115 | +820,884 | +21% | $108.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $408,537,447 | 3,847,231 | +269,388 | +7.5% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $358,857,641 | 3,577,843 | +773,439 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $252,985,256 | 2,804,404 | +1,623,429 | +137% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $95,056,662 | 1,180,975 | +445,004 | +60% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $56,198,711 | 735,971 | +725,357 | +6834% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $808,466 | 10,614 | +782 | +8% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $657,693 | 9,832 | -32,611 | -77% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,655,669 | 42,443 | +13,987 | +49% | $62.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,707,647 | 28,456 | +28,456 | NEW | $60.01 | Q2 2023 |