| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $656,653,000 | 724,494 | -26,194 | -3.5% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.1% | $691,114,000 | 750,688 | -177,118 | -19% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.28% | $678,579,000 | 927,806 | +613,357 | +195% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $182,375,000 | 314,449 | +130,394 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $108,906,000 | 184,055 | +184,055 | NEW | $591.70 | Q4 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -24,404 | -100% | $1196.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $8,869,000 | 24,404 | 0 | $363.42 | Q3 2022 |