| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $565,916,103 | 4,534,309 | +280,633 | +6.6% | $124.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $509,850,375 | 4,253,676 | +459,209 | +12% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $348,323,706 | 3,794,467 | +1,459,424 | +63% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $205,417,420 | 2,335,043 | +504,788 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $169,333,995 | 1,830,255 | +877,386 | +92% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $88,369,072 | 952,869 | -1,146,997 | -55% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $157,365,331 | 2,099,866 | +100,038 | +5% | $74.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $172,505,163 | 1,999,828 | -2,321,098 | -54% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $298,833,160 | 4,320,926 | -475 | -0.01% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $236,522,865 | 4,321,401 | +4,321,401 | NEW | $54.73 | Q3 2023 |