| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.06% | $198,282,544 | 584,301 | -67,173 | -10% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $228,165,739 | 651,474 | -34,295 | -5% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $233,058,595 | 685,769 | -16,568 | -2.4% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.06% | $255,180,030 | 702,337 | +59,524 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.05% | $232,994,112 | 642,813 | +61,026 | +10% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $227,961,526 | 581,787 | +1,616 | +0.28% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.13% | $221,056,911 | 580,171 | +134,517 | +30% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $177,147,465 | 445,654 | +26,408 | +6.3% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.16% | $148,237,001 | 419,246 | +155,458 | +59% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $98,042,086 | 263,788 | +263,788 | NEW | $371.67 | Q3 2023 |