| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $250,677,301 | 1,163,429 | -2,356,005 | -67% | $215.46 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $903,693,886 | 3,519,434 | +182,594 | +5.5% | $256.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $948,259,239 | 3,336,840 | +898,126 | +37% | $284.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $534,453,933 | 2,438,714 | -214,129 | $219.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $688,081,022 | 2,652,843 | +333,294 | +14% | $259.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $547,053,549 | 2,319,549 | -265,731 | -10% | $235.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $472,713,640 | 2,585,280 | +52,808 | +2.1% | $182.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $505,150,711 | 2,532,472 | +2,532,472 | NEW | $199.47 | Q1 2024 |