| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $191,694,964 | 504,674 | -51,181 | -9.2% | $379.84 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $166,654,338 | 555,855 | -24,581 | -4.2% | $299.82 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $202,599,603 | 580,436 | -16,912 | -2.8% | $349.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $220,164,506 | 597,348 | -19,023 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $228,661,486 | 616,371 | -4,421 | -0.71% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $223,417,009 | 620,792 | +22,469 | +3.8% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $173,585,714 | 598,323 | +5,624 | +0.95% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $204,024,735 | 592,699 | +6,034 | +1% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $193,147,808 | 586,665 | +7,829 | +1.4% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.95% | $158,722,649 | 578,836 | +578,836 | NEW | $274.21 | Q3 2023 |