| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.11% | $356,163,445 | 1,090,786 | -120,803 | -10% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0% | $362,701,284 | 1,211,589 | +401 | +0.03% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $331,853,400 | 1,211,188 | +4,351 | +0.36% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.27% | $421,705,228 | 1,206,837 | +315,514 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $406,202,859 | 891,323 | -134 | -0.02% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $389,798,706 | 891,457 | +21,598 | +2.5% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $412,565,663 | 869,859 | +22,143 | +2.6% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $495,913,860 | 847,716 | +37,671 | +4.7% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $354,977,920 | 810,045 | +21,848 | +2.8% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $314,214,734 | 788,197 | +26,798 | +3.5% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.04% | $260,710,632 | 761,399 | +39,141 | +5.4% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $196,511,957 | 722,258 | +722,258 | NEW | $272.08 | Q1 2023 |