| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $185,144,099 | 829,608 | -58,323 | -6.6% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $211,478,446 | 887,931 | -618,112 | -41% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $366,010,790 | 1,506,043 | -23,918 | -1.6% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $370,947,268 | 1,529,961 | -400,451 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $436,372,422 | 1,930,412 | -821,197 | -30% | $226.05 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $591,299,145 | 2,751,609 | -644,501 | -19% | $214.89 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $669,314,401 | 3,396,110 | +334,127 | +11% | $197.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $627,277,858 | 3,061,983 | +7,970 | +0.26% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $628,373,328 | 3,054,013 | -845,500 | -22% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $698,461,634 | 3,899,513 | +187,292 | +5% | $179.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $614,558,707 | 3,712,221 | +943,718 | +34% | $165.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $405,779,485 | 2,768,503 | +2,768,503 | NEW | $146.57 | Q1 2023 |