| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $256,654,679 | 1,582,920 | +187,155 | +13% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $222,903,670 | 1,395,765 | +71,891 | +5.4% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $268,865,717 | 1,323,874 | -4,259 | -0.32% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $281,843,197 | 1,328,133 | +83,648 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.07% | $302,882,759 | 1,244,485 | -326,565 | -21% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $249,498,450 | 1,571,050 | -332,852 | -17% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $336,762,185 | 1,903,902 | +145,365 | +8.3% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $343,108,243 | 1,758,537 | +182,361 | +12% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $374,909,179 | 1,576,176 | +32,174 | +2.1% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $311,131,843 | 1,544,002 | +114,821 | +8% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $239,830,863 | 1,429,181 | +221,725 | +18% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.08% | $206,680,243 | 1,207,456 | +419,692 | +53% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $101,407,798 | 787,764 | +787,764 | NEW | $128.73 | Q4 2022 |