| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $182,720,458 | 699,462 | -56,070 | -7.4% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $166,617,472 | 755,532 | -270,803 | -26% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $169,899,496 | 1,026,335 | +474,912 | +86% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $69,716,410 | 551,423 | -1,238,091 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $315,396,409 | 1,789,514 | -599,611 | -25% | $176.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $595,985,816 | 2,389,125 | +1,844 | +0.08% | $249.46 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $538,400,021 | 2,387,281 | -555,309 | -19% | $225.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $496,709,246 | 2,942,590 | +1,967 | +0.07% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $506,616,106 | 2,940,623 | -2,246 | -0.08% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.07% | $475,537,641 | 2,942,869 | +1,572,079 | +115% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.09% | $260,573,471 | 1,370,790 | -1,808,584 | -57% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $691,496,585 | 3,179,374 | +596,230 | +23% | $217.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $386,929,140 | 2,583,144 | +2,583,144 | NEW | $149.79 | Q4 2022 |