| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.12% | $243,042,258 | 967,679 | -553,253 | -36% | $251.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $432,370,549 | 1,520,932 | -308,107 | -17% | $284.28 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.1% | $476,995,081 | 1,829,039 | +401,808 | +28% | $260.79 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.09% | $327,820,689 | 1,427,231 | +374,304 | $229.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $243,320,900 | 1,052,927 | +68,974 | +7% | $231.09 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $219,037,777 | 983,953 | -60,290 | -5.8% | $222.61 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $213,443,269 | 1,044,243 | +1,044,243 | NEW | $204.40 | Q2 2024 |