| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.22% | $734,854,151 | 3,229,986 | -777,620 | -19% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.53% | $879,789,738 | 4,007,606 | -1,491,707 | -27% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.17% | $927,569,198 | 5,499,313 | +619,873 | +13% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $689,562,432 | 4,879,440 | +461,130 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.2% | $631,685,764 | 4,418,310 | +1,069,756 | +32% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $505,598,168 | 3,348,554 | +3,348,554 | NEW | $150.99 | Q3 2024 |