| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $582,228,404 | 2,048,369 | -43,329 | -2.1% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $645,769,925 | 2,091,698 | -43,370 | -2% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $670,795,665 | 2,135,068 | -115,687 | -5.1% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $591,070,770 | 2,250,755 | -104,928 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $614,998,161 | 2,355,683 | +79,982 | +3.5% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.07% | $529,669,407 | 2,275,701 | +389,639 | +21% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.07% | $380,607,312 | 1,886,062 | +443,783 | +31% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $247,206,621 | 1,442,279 | +229,520 | +19% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $263,144,448 | 1,212,759 | +1,212,759 | NEW | $216.98 | Q4 2023 |