| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $311,723,872 | 1,329,426 | -96,925 | -6.8% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $331,227,332 | 1,426,351 | +102,208 | +7.7% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $306,115,472 | 1,324,143 | +80,668 | +6.5% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $245,088,968 | 1,243,475 | +88,141 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $265,888,627 | 1,155,334 | -36,932 | -3.1% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $288,182,690 | 1,192,266 | +133,851 | +13% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $239,360,557 | 1,058,415 | +248,240 | +31% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $163,096,404 | 810,175 | +69,578 | +9.4% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $129,241,544 | 740,597 | +38,171 | +5.4% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $117,557,982 | 702,426 | -2,814 | -0.4% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $115,962,651 | 705,240 | +640,467 | +989% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,234,027 | 64,773 | +64,773 | NEW | $142.56 | Q1 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -93 | -100% | $265.98 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $6,000 | 93 | +93 | NEW | $64.52 | Q2 2020 |