| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $191,826,625 | 637,446 | +52,816 | +9% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $168,408,518 | 584,630 | -23,277 | -3.8% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $201,715,700 | 607,907 | +37,789 | +6.6% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $198,821,857 | 570,118 | -47,033 | $348.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $208,854,898 | 617,151 | -104,082 | -14% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.14% | $225,572,834 | 721,233 | -282,389 | -28% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.04% | $267,374,937 | 1,003,622 | -98,266 | -8.9% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $339,976,522 | 1,101,888 | +1,101,888 | NEW | $308.54 | Q1 2024 |