| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $411,163,814 | 607,754 | -82,847 | -12% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $441,218,073 | 690,601 | +5,641 | +0.82% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $367,371,446 | 684,960 | +17,156 | +2.6% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $280,444,290 | 667,804 | +51,808 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $254,677,386 | 615,996 | +189,436 | +44% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $215,506,643 | 426,560 | +349 | +0.08% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $207,649,999 | 426,211 | +90,125 | +27% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $181,462,914 | 336,086 | +91,225 | +37% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $135,910,098 | 244,861 | +244,861 | NEW | $555.05 | Q4 2023 |