| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $232,370,793 | 887,996 | -106,144 | -11% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $266,091,512 | 994,140 | -247,400 | -20% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $351,852,436 | 1,241,540 | -770 | -0.06% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $380,854,976 | 1,242,310 | -17,217 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $359,519,388 | 1,259,527 | -69,989 | -5.3% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $392,765,616 | 1,329,516 | +183,947 | +16% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $311,823,882 | 1,145,569 | +27,570 | +2.5% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $273,697,336 | 1,117,999 | +52,369 | +4.9% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $264,212,302 | 1,065,630 | -105,280 | -9% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $248,338,302 | 1,170,910 | -46,580 | -3.8% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $285,257,906 | 1,217,490 | +109,630 | +9.9% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $231,697,841 | 1,107,860 | +240,206 | +28% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $183,873,236 | 867,654 | +352,001 | +68% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $124,907,000 | 515,653 | +515,653 | NEW | $242.23 | Q3 2022 |