| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $437,144,599 | 5,675,729 | +837,069 | +17% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $363,431,768 | 4,838,660 | +3,534,364 | +271% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $89,396,427 | 1,304,296 | -928,819 | -42% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,366,551 | 2,233,115 | +171,852 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $121,181,671 | 2,061,263 | +589,303 | +40% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $95,088,640 | 1,471,960 | +49,783 | +3.5% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $86,880,818 | 1,422,177 | +142,032 | +11% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,197,187 | 1,280,145 | +287,687 | +29% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $55,964,689 | 992,458 | +660,865 | +199% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,504,778 | 331,593 | +191,767 | +137% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,524,021 | 139,826 | +59,570 | +74% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,244,777 | 80,256 | +54,977 | +217% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,275,325 | 25,279 | -505 | -2% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,185,000 | 25,784 | -13,923 | -35% | $45.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,066,000 | 39,707 | +39,707 | NEW | $52.03 | Q2 2022 |