| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.2% | $232,968,436 | 2,131,259 | -2,094,684 | -50% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $597,927,402 | 4,225,943 | +63,623 | +1.5% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.17% | $673,213,618 | 4,162,320 | -1,041,780 | -20% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.19% | $555,745,827 | 5,204,100 | +1,529,953 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $453,242,774 | 3,674,147 | -235,010 | -6% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.43% | $559,048,542 | 3,909,157 | +2,885,945 | +282% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $167,409,703 | 1,023,212 | +236,063 | +30% | $163.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $98,385,666 | 787,149 | +47,736 | +6.5% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $55,565,817 | 739,413 | +350,683 | +90% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $20,804,654 | 388,730 | +388,730 | NEW | $53.52 | Q3 2023 |