| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $73,147,347 | 411,060 | -328,267 | -44% | $177.95 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $120,330,707 | 739,327 | +79,481 | +12% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.15% | $115,849,470 | 659,846 | -814,421 | -55% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $266,796,985 | 1,474,267 | -145,985 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $339,102,541 | 1,620,252 | +95,840 | +6.3% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $326,996,925 | 1,524,412 | -71,370 | -4.5% | $214.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $321,050,319 | 1,595,782 | -70,215 | -4.2% | $201.19 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $406,537,439 | 1,665,997 | -182,754 | -9.9% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $401,382,330 | 1,848,751 | +24,374 | +1.3% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $379,506,904 | 1,824,377 | 0 | $208.02 | Q3 2023 |