| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $628,253,044 | 3,907,289 | -114,702 | -2.9% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.07% | $633,704,902 | 4,021,991 | +323,998 | +8.8% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.04% | $518,162,779 | 3,697,993 | -178,135 | -4.6% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $506,920,020 | 3,876,128 | -173,961 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.61% | $531,736,185 | 4,050,089 | +3,011,566 | +290% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $129,275,343 | 1,038,523 | +1,038,523 | NEW | $124.48 | Q3 2024 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,537,710 | -100% | $152.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.01% | $140,731,000 | 1,537,710 | +88,312 | +6.1% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $157,274,000 | 1,449,398 | +121,047 | +9.1% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $129,328,000 | 1,328,351 | +50,663 | +4% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $109,536,000 | 1,277,688 | +1,277,688 | NEW | $85.73 | Q2 2021 |