| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $290,810,549 | 697,047 | +50,762 | +7.9% | $417.20 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.07% | $252,609,071 | 646,285 | -196,355 | -23% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $272,798,584 | 842,640 | -72,876 | -8% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $279,188,996 | 915,516 | +44,021 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $271,331,253 | 871,495 | +40,916 | +4.9% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $337,893,213 | 830,579 | -59,996 | -6.7% | $406.82 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.04% | $342,976,457 | 890,575 | -104,487 | -11% | $385.12 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $438,460,421 | 995,062 | -67,477 | -6.4% | $440.64 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.1% | $397,665,846 | 1,062,539 | -244,968 | -19% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $328,968,761 | 1,307,507 | 0 | $251.60 | Q3 2023 |