| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.23% | $30,633,989 | 71,845 | -378,111 | -84% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $213,729,100 | 449,956 | -93,856 | -17% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $255,145,714 | 543,812 | -24,676 | -4.3% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $264,710,751 | 568,488 | +5,686 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $235,628,316 | 562,802 | +18,945 | +3.5% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $259,343,654 | 543,857 | +16,965 | +3.2% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.19% | $231,205,478 | 526,892 | -203,907 | -28% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $339,324,592 | 730,799 | +14,238 | +2% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $294,298,769 | 716,561 | +10,858 | +1.5% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $262,768,514 | 705,703 | -16,524 | -2.3% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $275,226,266 | 722,227 | +23,407 | +3.3% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.68% | $248,388,577 | 698,820 | +698,820 | NEW | $355.44 | Q1 2023 |