| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $792,567,214 | 2,036,142 | -69,855 | -3.3% | $389.25 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.07% | $888,501,890 | 2,105,997 | +172,149 | +8.9% | $421.89 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $845,807,541 | 1,933,848 | +18,218 | +0.95% | $437.37 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.15% | $645,343,448 | 1,915,630 | +410,734 | $336.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.05% | $555,833,338 | 1,504,896 | -123,226 | -7.6% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.18% | $632,894,024 | 1,628,122 | -420,622 | -21% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.07% | $674,142,486 | 2,048,744 | -191,390 | -8.5% | $329.05 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $672,457,498 | 2,240,134 | -72,536 | -3.1% | $300.19 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.08% | $564,060,213 | 2,312,670 | -280,994 | -11% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $526,280,362 | 2,593,664 | 0 | $202.91 | Q3 2023 |