| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.12% | $585,038,484 | 2,627,515 | -539,977 | -17% | $222.66 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.04% | $711,344,597 | 3,167,492 | -198,204 | -5.9% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.06% | $732,893,633 | 3,365,696 | -270,011 | -7.4% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.15% | $582,451,710 | 3,635,707 | +831,112 | $160.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $486,813,557 | 2,804,595 | +192,052 | +7.4% | $173.58 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $518,767,332 | 2,612,543 | +2,612,543 | NEW | $198.57 | Q3 2024 |