| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $310,015,022 | 796,711 | +18,697 | +2.4% | $389.12 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $271,894,008 | 778,014 | +8,942 | +1.2% | $349.47 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $255,444,021 | 769,072 | -12,713 | -1.6% | $332.15 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $202,000,117 | 781,785 | -52,837 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $238,525,157 | 834,622 | +34,098 | +4.3% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $214,930,270 | 800,524 | +18,533 | +2.4% | $268.49 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $215,185,840 | 781,991 | 0 | $275.18 | Q2 2024 |