| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $169,953,066 | 1,283,052 | +27,442 | +2.2% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $188,165,715 | 1,255,610 | +101,519 | +8.8% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $151,705,263 | 1,154,091 | +69,533 | +6.4% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $131,112,217 | 1,084,558 | -43,530 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $150,735,118 | 1,128,088 | +65,980 | +6.2% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $139,029,938 | 1,062,108 | +53,818 | +5.3% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $140,868,195 | 1,008,290 | +6,831 | +0.68% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $153,954,292 | 1,001,459 | -49,273 | -4.7% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $136,385,014 | 1,050,732 | -51,771 | -4.7% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $150,491,660 | 1,102,503 | -3,010 | -0.27% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $131,434,440 | 1,105,513 | -78,396 | -6.6% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $139,121,147 | 1,183,909 | -22,709 | -1.9% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $144,878,624 | 1,206,618 | +38,015 | +3.3% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $126,781,000 | 1,168,603 | +1,168,603 | NEW | $108.49 | Q3 2022 |