| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.22% | $534,507,482 | 4,347,003 | +1,434,789 | +49% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $403,632,794 | 2,912,214 | +2,815 | +0.1% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $352,939,161 | 2,909,399 | +88,794 | +3.1% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $336,046,896 | 2,820,605 | +149,397 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.05% | $311,890,232 | 2,671,208 | +345,253 | +15% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.42% | $324,889,460 | 2,325,955 | +2,325,955 | NEW | $139.68 | Q3 2024 |