| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $348,928,963 | 786,833 | -9,730 | -1.2% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $371,939,162 | 796,563 | -91 | -0.01% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $405,839,447 | 796,654 | -857 | -0.11% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $411,794,805 | 797,511 | +1,138 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0% | $373,863,681 | 796,373 | -1,668 | -0.21% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $353,867,341 | 798,041 | +7 | +0% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $410,732,139 | 798,034 | -290 | -0.04% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $440,315,601 | 798,324 | -88,646 | -10% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $472,515,528 | 886,970 | +886,970 | NEW | $532.73 | Q4 2023 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -887,219 | -100% | $485.14 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0% | $450,645,148 | 887,219 | +276 | +0.03% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $386,742,626 | 886,943 | +886,943 | NEW | $436.04 | Q1 2023 |