| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.06% | $802,691,407 | 4,356,617 | +319,751 | +7.9% | $184.25 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.05% | $822,011,842 | 4,036,866 | +255,514 | +6.8% | $203.63 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.07% | $773,550,359 | 3,781,352 | +328,206 | +9.5% | $204.57 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $589,416,699 | 3,453,146 | +139,513 | $170.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.38% | $602,948,661 | 3,313,633 | +1,957,508 | +144% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $463,297,037 | 1,356,125 | -66,547 | -4.7% | $341.63 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.04% | $482,377,251 | 1,422,672 | -101,402 | -6.7% | $339.06 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.11% | $432,953,077 | 1,524,074 | -346,444 | -19% | $284.08 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.09% | $551,578,348 | 1,870,518 | +275,014 | +17% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $374,049,958 | 1,595,504 | 0 | $234.44 | Q3 2023 |