| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.05% | $554,221,232 | 2,580,075 | +257,621 | +11% | $214.81 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.16% | $559,188,925 | 2,322,454 | +699,485 | +43% | $240.78 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $389,487,412 | 1,622,969 | -18,670 | -1.1% | $239.98 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.12% | $383,415,906 | 1,641,639 | -445,179 | $233.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $538,461,648 | 2,086,818 | -65,393 | -3% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $526,011,506 | 2,152,211 | +33,250 | +1.6% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.12% | $473,712,330 | 2,118,961 | +500,219 | +31% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.18% | $441,519,998 | 1,618,742 | -598,370 | -27% | $272.76 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.14% | $612,055,939 | 2,217,112 | +475,745 | +27% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $374,132,700 | 1,741,367 | 0 | $214.85 | Q3 2023 |