| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $327,214,854 | 1,304,191 | +57,635 | +4.6% | $250.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $357,793,911 | 1,246,556 | -41,658 | -3.2% | $287.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $338,150,969 | 1,288,214 | +14,791 | +1.2% | $262.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $296,350,164 | 1,273,423 | -90,002 | $232.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $312,655,680 | 1,363,425 | -4,005 | -0.29% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $305,578,953 | 1,367,430 | -50,215 | -3.5% | $223.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $288,518,940 | 1,417,645 | +1,417,645 | NEW | $203.52 | Q2 2024 |