| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $491,699,955 | 5,994,877 | +422,280 | +7.6% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $418,502,128 | 5,572,597 | +892,456 | +19% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $346,658,124 | 4,680,141 | -460,408 | -9% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $414,893,847 | 5,140,549 | +1,711,963 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $268,046,891 | 3,428,586 | +1,194,983 | +54% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $209,623,670 | 2,233,603 | +512,778 | +30% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $134,086,737 | 1,720,825 | -171,173 | -9% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $172,001,548 | 1,891,998 | +999,464 | +112% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $69,010,709 | 892,534 | +280,016 | +46% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,675,724 | 612,518 | -109,269 | -15% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,637,978 | 721,787 | +31,238 | +4.5% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $56,644,795 | 690,549 | +642,594 | +1340% | $82.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,800,000 | 47,955 | +47,955 | NEW | $58.39 | Q4 2022 |