| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $211,506,698 | 464,564 | -88,594 | -16% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $201,692,469 | 553,158 | -36,013 | -6.1% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $173,616,910 | 589,171 | -55,386 | -8.6% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $127,306,453 | 644,557 | +91,519 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $121,601,995 | 553,038 | +53,250 | +11% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $118,169,874 | 499,788 | -5,432 | -1.1% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $123,672,804 | 505,220 | -17,409 | -3.3% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $98,787,333 | 522,629 | -41,176 | -7.3% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $107,309,006 | 563,805 | +369,389 | +190% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $32,393,595 | 194,416 | +194,416 | NEW | $166.62 | Q3 2023 |