| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $557,566,471 | 2,504,453 | -3,617 | -0.14% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $563,262,448 | 2,508,070 | +65,963 | +2.7% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $531,768,700 | 2,442,107 | +10,615 | +0.44% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $389,597,865 | 2,431,492 | +77,936 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $408,506,529 | 2,353,556 | -215,789 | -8.4% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $510,194,731 | 2,569,345 | +2,569,345 | NEW | $198.57 | Q3 2024 |