| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.33% | $460,589,924 | 2,112,604 | +505,575 | +31% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.8% | $328,541,009 | 1,607,029 | +1,215,286 | +310% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $70,964,244 | 391,743 | -94 | -0.02% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $73,626,172 | 391,837 | -2,437 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $70,740,641 | 394,274 | -11,675 | -2.9% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $92,966,380 | 405,949 | -49,374 | -11% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $84,202,882 | 455,323 | -450 | -0.1% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.09% | $83,160,342 | 455,773 | +132,942 | +41% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $49,212,358 | 322,831 | +322,831 | NEW | $152.44 | Q4 2023 |