| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.18% | $819,462,932 | 4,029,610 | -840,658 | -17% | $203.36 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.03% | $851,525,252 | 4,870,268 | +160,728 | +3.4% | $174.84 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.08% | $771,359,437 | 4,709,540 | +446,123 | +10% | $163.79 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.06% | $636,854,081 | 4,263,417 | +305,143 | $149.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.14% | $637,124,819 | 3,958,274 | +704,920 | +22% | $160.96 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.19% | $516,956,194 | 3,253,354 | +987,083 | +44% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.19% | $310,240,677 | 2,266,271 | +1,138,461 | +101% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $175,978,900 | 1,127,810 | +1,127,810 | NEW | $156.04 | Q1 2024 |