| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.24% | $484,464,268 | 1,561,579 | -292,937 | -16% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $482,990,147 | 1,854,516 | -99,446 | -5.1% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $533,841,958 | 1,953,962 | -69,315 | -3.4% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.1% | $481,944,581 | 2,023,277 | -179,952 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $614,568,697 | 2,203,229 | -147,151 | -6.3% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $584,304,468 | 2,350,380 | -51,886 | -2.2% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $580,795,851 | 2,402,266 | -30,764 | -1.3% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $613,877,800 | 2,433,030 | -24,352 | -0.99% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $554,164,214 | 2,457,382 | +7,135 | +0.29% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $481,620,551 | 2,450,247 | +2,450,247 | NEW | $196.56 | Q3 2023 |