| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $150,358,838 | 733,386 | -2,813,908 | -79% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $696,027,848 | 3,547,294 | -550,337 | -13% | $196.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $762,676,065 | 4,097,631 | -358,560 | -8% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $578,101,658 | 4,456,191 | -399,082 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $531,021,208 | 4,855,273 | +570,567 | +13% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $429,541,777 | 4,284,706 | +207,146 | +5.1% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $316,540,983 | 4,077,560 | +575,513 | +16% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $239,645,076 | 3,502,047 | -5,208 | -0.15% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $189,812,641 | 3,507,255 | +1,025,102 | +41% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $114,799,576 | 2,482,153 | +685,230 | +38% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $89,055,504 | 1,796,923 | +1,796,923 | NEW | $49.56 | Q2 2023 |