| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $589,415,000 | 974,223 | +2,463 | +0.25% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $531,310,000 | 971,760 | +99,588 | +11% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $408,020,000 | 872,172 | -59,385 | -6.4% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.09% | $341,453,000 | 931,557 | +366,147 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.23% | $245,914,000 | 565,410 | -858,006 | -60% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $553,880,000 | 1,423,416 | +13,060 | +0.93% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.09% | $544,215,000 | 1,410,356 | +382,844 | +37% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.09% | $537,266,000 | 1,027,512 | +291,851 | +40% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.07% | $360,467,000 | 735,661 | +226,415 | +44% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $203,419,000 | 509,246 | +509,246 | NEW | $399.45 | Q3 2023 |