| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $432,327,136 | 2,668,197 | -54,944 | -2% | $162.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $410,640,973 | 2,723,141 | -170,274 | -5.9% | $150.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $371,514,952 | 2,893,415 | +53,551 | +1.9% | $128.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $205,084,516 | 2,839,864 | +182,937 | $72.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $301,911,065 | 2,656,927 | -12,083 | -0.45% | $113.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $265,515,401 | 2,669,010 | +195,806 | +7.9% | $99.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $214,112,275 | 2,473,204 | +355,059 | +17% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $172,988,902 | 2,118,145 | +114,720 | +5.7% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $96,242,475 | 2,003,425 | +4,923 | +0.25% | $48.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $74,340,409 | 1,998,502 | +675,331 | +51% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $32,762,578 | 1,323,171 | +1,323,171 | NEW | $24.76 | Q2 2023 |