| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $118,912,485 | 519,836 | -35,394 | -6.4% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $172,160,166 | 555,230 | -31,080 | -5.3% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.06% | $170,897,639 | 586,310 | +71,373 | +14% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $163,930,194 | 514,937 | -38,524 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $188,696,993 | 553,461 | -15,179 | -2.7% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $214,263,552 | 568,640 | -8,012 | -1.4% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $177,222,459 | 576,652 | -71,396 | -11% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $261,487,368 | 648,048 | -18,709 | -2.8% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.07% | $265,842,683 | 666,757 | +60,079 | +9.9% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $216,038,036 | 606,678 | +59,757 | +11% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $204,898,483 | 546,921 | +10,310 | +1.9% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.05% | $183,757,071 | 536,611 | -41,773 | -7.2% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.04% | $174,862,835 | 578,384 | -32,955 | -5.4% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.39% | $194,534,000 | 611,339 | +307,121 | +101% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $106,850,000 | 304,218 | +304,218 | NEW | $351.23 | Q2 2022 |