| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $387,501,153 | 1,740,396 | -26,458 | -1.5% | $222.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $396,805,219 | 1,766,854 | -8,305 | -0.47% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $386,543,891 | 1,775,159 | +43,087 | +2.5% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $277,532,811 | 1,732,072 | +87,731 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $285,408,318 | 1,644,341 | +103,802 | +6.7% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $305,933,796 | 1,540,539 | +1,540,539 | NEW | $198.59 | Q3 2024 |