| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $152,372,173 | 1,150,234 | -130,061 | -10% | $132.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $191,851,511 | 1,280,295 | +749 | +0.06% | $149.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $168,182,736 | 1,279,546 | +57,252 | +4.7% | $131.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $147,766,234 | 1,222,294 | -4,748 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $163,956,043 | 1,227,042 | -32,314 | -2.6% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $164,852,373 | 1,259,356 | +47,071 | +3.9% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $169,365,815 | 1,212,285 | +127,605 | +12% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $166,747,787 | 1,084,680 | -4,478 | -0.41% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $141,374,587 | 1,089,158 | +19,541 | +1.8% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $145,997,892 | 1,069,617 | +20,270 | +1.9% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,751,721 | 1,049,347 | +23,942 | +2.3% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $120,485,123 | 1,025,405 | +79,873 | +8.4% | $117.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,538,000 | 945,532 | -7,905 | -0.83% | $120.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $103,440,000 | 953,437 | +953,437 | NEW | $108.49 | Q3 2022 |