| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $123,812,491 | 776,828 | +34,218 | +4.6% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $117,644,355 | 742,610 | +28,704 | +4% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $96,477,273 | 713,906 | +45,623 | +6.8% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $80,407,784 | 668,283 | +19,701 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $67,193,099 | 648,582 | +33,040 | +5.4% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $70,664,223 | 615,542 | -15,761 | -2.5% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $66,210,770 | 631,303 | +19,868 | +3.2% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $77,982,536 | 611,435 | +36,181 | +6.3% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $62,351,807 | 575,254 | +148,502 | +35% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $42,837,369 | 426,752 | +63,219 | +17% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $33,928,532 | 363,533 | -22,908 | -5.9% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $36,854,878 | 386,441 | +25,028 | +6.9% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $31,410,400 | 361,413 | +9,608 | +2.7% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $25,805,000 | 351,805 | +49,571 | +16% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $21,008,000 | 302,234 | +62,210 | +26% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $16,883,000 | 240,024 | -42,813 | -15% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $21,159,000 | 282,837 | +282,837 | NEW | $74.81 | Q4 2021 |