| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.17% | $237,788,136 | 533,977 | -387,525 | -42% | $445.32 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.07% | $459,603,052 | 921,502 | -135,392 | -13% | $498.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $599,001,980 | 1,056,894 | -26,655 | -2.5% | $566.76 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.13% | $638,648,434 | 1,083,549 | +205,019 | $589.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.17% | $456,703,821 | 878,530 | -307,143 | -26% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $659,685,467 | 1,185,673 | +36,280 | +3.2% | $556.38 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $647,826,077 | 1,149,393 | +34,330 | +3.1% | $563.62 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $625,349,518 | 1,115,063 | -3,156 | -0.28% | $560.82 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $609,619,452 | 1,118,219 | +57,939 | +5.5% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $513,472,398 | 1,060,280 | 0 | $484.28 | Q3 2023 |