| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $605,299,662 | 2,002,182 | -78,030 | -3.8% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $525,690,375 | 2,080,212 | -43,527 | -2% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $520,507,192 | 2,123,739 | -69,499 | -3.2% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $400,244,003 | 2,193,238 | +49,481 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $356,764,040 | 2,143,757 | -74,467 | -3.4% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $380,447,598 | 2,218,224 | -46,630 | -2.1% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.06% | $394,945,241 | 2,264,854 | -117,529 | -4.9% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $367,172,868 | 2,382,383 | +2,382,383 | NEW | $154.12 | Q1 2024 |