| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.36% | $306,767,438 | 911,723 | -230,343 | -20% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.27% | $340,655,446 | 1,142,066 | +208,576 | +22% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.14% | $238,768,072 | 933,490 | -128,579 | -12% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.4% | $263,297,526 | 1,062,069 | +357,469 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.22% | $178,362,444 | 704,600 | -209,707 | -23% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.64% | $246,689,172 | 914,307 | +645,642 | +240% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.2% | $55,151,551 | 268,665 | +268,665 | NEW | $205.28 | Q2 2024 |