| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $257,992,425 | 1,947,701 | -123,098 | -5.9% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $310,329,946 | 2,070,799 | +178,753 | +9.4% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $248,709,399 | 1,892,046 | -177,210 | -8.6% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $250,152,300 | 2,069,256 | +286,768 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $238,176,039 | 1,782,488 | +70,470 | +4.1% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $224,103,149 | 1,712,018 | +293,946 | +21% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $198,118,800 | 1,418,072 | +244,601 | +21% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $180,397,668 | 1,173,471 | +142,623 | +14% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $133,804,111 | 1,030,848 | -85,785 | -7.7% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $152,420,431 | 1,116,633 | +140,417 | +14% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $116,062,339 | 976,216 | -228,557 | -19% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $141,572,914 | 1,204,773 | -20,599 | -1.7% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $147,130,447 | 1,225,372 | +12,817 | +1.1% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $131,549,000 | 1,212,555 | +1,212,555 | NEW | $108.49 | Q3 2022 |