| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $964,174,000 | 691,565 | +3,157 | +0.46% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.1% | $845,097,000 | 688,408 | +139,562 | +25% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.11% | $644,741,000 | 548,846 | +142,657 | +35% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $479,673,000 | 406,189 | +43,082 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.07% | $444,327,000 | 363,107 | +96,300 | +36% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $400,131,000 | 266,807 | -1,769 | -0.66% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $375,360,000 | 268,576 | +1,875 | +0.7% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.07% | $355,057,000 | 266,701 | +82,882 | +45% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $222,966,000 | 183,819 | +183,819 | NEW | $1212.96 | Q4 2023 |