| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $604,005,802 | 5,406,425 | -60,988 | -1.1% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $610,928,728 | 5,467,413 | -47,489 | -0.86% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $664,821,435 | 5,514,902 | +1,424 | +0.03% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $642,320,188 | 5,513,478 | -32,626 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $665,199,715 | 5,546,104 | +20,741 | +0.38% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $587,401,341 | 5,525,363 | -29,406 | -0.53% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $524,536,837 | 5,554,769 | -3,390 | -0.06% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $614,565,640 | 5,558,159 | -224 | -0% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $481,467,136 | 5,558,383 | -20,144 | -0.36% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $391,724,165 | 5,578,527 | +63,948 | +1.2% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $366,940,087 | 5,514,579 | -116,439 | -2.1% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $332,624,233 | 5,631,018 | +89,212 | +1.6% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $260,021,538 | 5,541,806 | +715,747 | +15% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $160,998,000 | 4,826,059 | -216,610 | -4.3% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $220,617,000 | 5,042,669 | +5,042,669 | NEW | $43.75 | Q2 2022 |