| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $240,227,327 | 1,658,503 | -412,895 | -20% | $144.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.07% | $287,297,920 | 2,071,398 | -532,427 | -20% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.07% | $299,075,633 | 2,603,825 | -579,179 | -18% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $345,830,505 | 3,183,004 | +52,849 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $361,845,918 | 3,130,155 | -98,861 | -3.1% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.11% | $507,473,047 | 3,229,016 | +654,534 | +25% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.12% | $412,921,168 | 2,574,482 | +714,170 | +38% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $320,420,104 | 1,860,312 | -94,421 | -4.8% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.07% | $274,913,649 | 1,954,733 | +425,331 | +28% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $174,091,830 | 1,529,402 | 0 | $113.83 | Q3 2023 |