| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $247,817,368 | 1,110,075 | +137,965 | +14% | $223.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $289,563,621 | 972,110 | +81,269 | +9.1% | $297.87 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.08% | $256,516,702 | 890,841 | -286,837 | -24% | $287.95 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $272,805,813 | 1,177,678 | -184,442 | $231.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $286,385,730 | 1,362,120 | -19,362 | -1.4% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.1% | $289,940,881 | 1,381,482 | +445,627 | +48% | $209.88 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.17% | $171,284,132 | 935,855 | +852,059 | +1017% | $183.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,414,695 | 83,796 | +42 | +0.05% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,124,320 | 83,754 | +1,827 | +2.2% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $16,668,048 | 81,927 | 0 | $203.45 | Q3 2023 |