| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.19% | $189,637,961 | 630,173 | -112,161 | -15% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $213,836,732 | 742,334 | -74,157 | -9.1% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.36% | $270,928,044 | 816,491 | -216,752 | -21% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.23% | $360,312,499 | 1,033,243 | -133,688 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $394,912,789 | 1,166,931 | -6,307 | -0.54% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $366,941,917 | 1,173,238 | -4,059 | -0.34% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $313,643,694 | 1,177,297 | +12,338 | +1.1% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $359,436,450 | 1,164,959 | +1,164,959 | NEW | $308.54 | Q1 2024 |