| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $442,291,801 | 1,885,730 | -185,786 | -9% | $234.55 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $481,071,846 | 2,071,516 | +159,336 | +8.3% | $232.23 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $442,055,154 | 1,912,180 | +178,343 | +10% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $341,740,280 | 1,733,837 | +75,709 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.17% | $381,601,578 | 1,658,128 | +697,630 | +73% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $232,100,944 | 960,498 | -22,754 | -2.3% | $241.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $222,416,763 | 983,252 | +178,773 | +22% | $226.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $161,934,247 | 804,479 | +83,301 | +12% | $201.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $125,852,773 | 721,178 | +296,302 | +70% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $71,107,247 | 424,876 | 0 | $167.36 | Q3 2023 |