| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.27% | $610,907,000 | 2,844,337 | -1,202,915 | -30% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.2% | $974,295,000 | 4,047,252 | -1,325,862 | -25% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.24% | $1,289,548,000 | 5,373,114 | +1,608,516 | +43% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.19% | $879,147,000 | 3,764,598 | +1,211,659 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $658,735,000 | 2,552,939 | +2,552,939 | NEW | $258.03 | Q4 2024 |