| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $477,334,290 | 1,526,981 | -126,065 | -7.6% | $312.60 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.07% | $580,632,007 | 1,653,046 | -216,245 | -12% | $351.25 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.05% | $575,997,297 | 1,869,291 | -170,950 | -8.4% | $308.14 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.13% | $518,920,175 | 2,040,241 | -455,079 | $254.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $749,743,847 | 2,495,320 | -59,919 | -2.3% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $692,625,274 | 2,555,239 | -39,786 | -1.5% | $271.06 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.06% | $798,627,427 | 2,595,025 | -165,857 | -6% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $859,411,243 | 2,760,882 | -114,211 | -4% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.04% | $783,089,080 | 2,875,093 | -140,555 | -4.7% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $706,566,326 | 3,015,648 | 0 | $234.30 | Q3 2023 |