| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $412,876,090 | 2,593,117 | +236,248 | +10% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $417,990,716 | 2,356,869 | +113,821 | +5.1% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $323,268,078 | 2,243,048 | +95,938 | +4.5% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $280,111,970 | 2,147,110 | +136,638 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $262,728,481 | 2,010,472 | +105,840 | +5.6% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $277,581,067 | 1,904,632 | +232,395 | +14% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $197,574,802 | 1,672,237 | +120,870 | +7.8% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $208,984,648 | 1,551,367 | +596,604 | +62% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $120,958,924 | 954,763 | +954,763 | NEW | $126.69 | Q4 2023 |