| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.11% | $256,413,961 | 274,742 | -138,042 | -33% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $340,621,100 | 412,784 | -19,758 | -4.6% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $231,933,346 | 432,542 | -13,373 | -3% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $143,731,782 | 445,915 | -159,444 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.13% | $256,708,538 | 605,359 | -401,775 | -40% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $393,134,757 | 1,007,134 | -32,273 | -3.1% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $316,104,457 | 1,039,407 | -20,587 | -1.9% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $336,770,694 | 1,059,994 | -86,305 | -7.5% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $235,759,315 | 1,146,299 | -41,621 | -3.5% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $202,433,447 | 1,187,920 | +1,187,920 | NEW | $170.41 | Q3 2023 |