| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $296,214,343 | 1,031,890 | -35,577 | -3.3% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $280,220,761 | 1,067,467 | +63,211 | +6.3% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $233,730,543 | 1,004,256 | -6,860 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $231,869,122 | 1,011,116 | +9,802 | +0.98% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $223,773,652 | 1,001,314 | -89,041 | -8.2% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $221,898,147 | 1,090,355 | +1,090,355 | NEW | $203.51 | Q2 2024 |