| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $259,305,240 | 608,141 | +23,578 | +4% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $277,667,425 | 584,563 | +279 | +0.05% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $274,134,367 | 584,284 | +46,945 | +8.7% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $250,206,531 | 537,339 | +464 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $224,773,456 | 536,875 | -2,565 | -0.48% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $257,237,358 | 539,440 | +5,061 | +0.95% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $234,490,848 | 534,379 | +12,295 | +2.4% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $242,414,042 | 522,084 | +11,226 | +2.2% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $209,814,489 | 510,858 | -19,650 | -3.7% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $197,534,653 | 530,508 | +1,257 | +0.24% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $201,686,971 | 529,251 | -19,742 | -3.6% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $195,038,104 | 548,993 | +548,993 | NEW | $355.27 | Q1 2023 |