| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $676,834,629 | 2,974,966 | +102,354 | +3.6% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $630,624,444 | 2,872,612 | +114,334 | +4.1% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $465,238,781 | 2,758,278 | +131,547 | +5% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.03% | $371,209,625 | 2,626,731 | +127,860 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.07% | $357,263,565 | 2,498,871 | +264,740 | +12% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $337,331,366 | 2,234,131 | +2,234,131 | NEW | $150.99 | Q3 2024 |