| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $448,798,802 | 2,087,048 | -39,258 | -1.8% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $540,081,724 | 2,126,306 | +4,669 | +0.22% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $606,278,989 | 2,121,637 | -73,634 | -3.4% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $486,362,290 | 2,195,271 | -115,426 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.21% | $597,199,640 | 2,310,697 | +275,575 | +14% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $482,893,748 | 2,035,122 | -5,543 | -0.27% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $372,135,669 | 2,040,665 | -31,469 | -1.5% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $409,225,744 | 2,072,134 | +2,072,134 | NEW | $197.49 | Q1 2024 |