| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $191,183,586 | 753,979 | -254,841 | -25% | $253.57 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $249,589,301 | 1,008,820 | -93,346 | -8.5% | $247.41 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $264,736,845 | 1,102,166 | -12,379 | -1.1% | $240.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $252,546,610 | 1,114,545 | -16,829 | $226.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $232,565,239 | 1,131,374 | +33,618 | +3.1% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $266,179,434 | 1,097,756 | -20,577 | -1.8% | $242.48 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $245,453,228 | 1,118,333 | -86,784 | -7.2% | $219.48 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.05% | $270,949,944 | 1,205,117 | -199,488 | -14% | $224.83 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $308,802,409 | 1,404,605 | -66,442 | -4.5% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $322,777,133 | 1,471,047 | 0 | $219.42 | Q3 2023 |