| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.09% | $292,282,294 | 917,655 | -187,319 | -17% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $413,536,520 | 1,104,974 | -71,145 | -6% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.09% | $419,862,722 | 1,176,119 | -160,817 | -12% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.06% | $363,419,313 | 1,336,936 | +137,001 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.09% | $398,222,428 | 1,199,935 | +175,009 | +17% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $339,701,473 | 1,024,926 | -128,541 | -11% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.06% | $361,669,578 | 1,153,467 | +140,594 | +14% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $316,705,130 | 1,012,873 | +42,447 | +4.4% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.25% | $233,697,989 | 970,426 | +654,855 | +208% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $67,304,983 | 315,571 | +315,571 | NEW | $213.28 | Q3 2023 |