| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $112,926,782 | 1,218,167 | +561,899 | +86% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $65,220,916 | 656,268 | +202,270 | +45% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $43,976,776 | 453,998 | -285,712 | -39% | $96.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $83,376,327 | 739,710 | -411,535 | $112.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $134,591,949 | 1,151,245 | -299,633 | -21% | $116.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $188,950,020 | 1,450,878 | -320,902 | -18% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $297,089,970 | 1,771,780 | +741,705 | +72% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $183,600,567 | 1,030,075 | +359,527 | +54% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $111,467,526 | 670,548 | +21,399 | +3.3% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $105,210,436 | 649,149 | -59,059 | -8.3% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $108,921,339 | 708,208 | -2,630 | -0.37% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $95,676,989 | 710,838 | -138,215 | -16% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $116,158,000 | 849,053 | -105,550 | -11% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $130,562,000 | 954,603 | +630,225 | +194% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $39,471,000 | 324,378 | +125,010 | +63% | $121.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,170,000 | 199,368 | +14,366 | +7.8% | $146.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,310,000 | 185,002 | +22,011 | +14% | $126.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,205,000 | 162,991 | +98,964 | +155% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,438,000 | 64,027 | +64,027 | NEW | $100.55 | Q2 2021 |