| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.06% | $283,295,621 | 1,259,127 | +291,631 | +30% | $224.99 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $289,859,394 | 967,496 | -143,434 | -13% | $299.60 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.19% | $348,797,398 | 1,110,930 | -598,391 | -35% | $313.97 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $339,429,345 | 1,709,321 | +91,145 | $198.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $291,935,132 | 1,618,176 | +332,307 | +26% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $219,834,063 | 1,285,869 | -60,142 | -4.5% | $170.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $258,600,393 | 1,346,011 | -5,417 | -0.4% | $192.12 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.08% | $260,351,076 | 1,351,428 | +394,774 | +41% | $192.65 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.22% | $211,956,260 | 956,654 | +916,011 | +2254% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,323,644 | 40,643 | 0 | $155.59 | Q3 2023 |