| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.08% | $199,190,526 | 849,499 | +76,119 | +9.8% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.17% | $179,594,304 | 773,380 | -173,578 | -18% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.14% | $218,917,750 | 946,958 | -145,201 | -13% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.58% | $215,264,539 | 1,092,159 | -659,319 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.08% | $403,085,147 | 1,751,478 | +80,436 | +4.8% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.14% | $403,907,562 | 1,671,042 | -153,324 | -8.4% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.1% | $412,580,371 | 1,824,366 | -121,128 | -6.2% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.74% | $391,647,397 | 1,945,494 | -1,011,444 | -34% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $516,015,250 | 2,956,938 | -97,787 | -3.2% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.69% | $511,238,776 | 3,054,725 | +1,004,960 | +49% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.77% | $337,042,859 | 2,049,765 | +1,248,361 | +156% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $114,248,154 | 801,404 | +801,404 | NEW | $142.56 | Q1 2023 |