| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $111,972,783 | 559,696 | -196,618 | -26% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $141,264,330 | 756,314 | -133,146 | -15% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $149,144,654 | 889,460 | -5,226 | -0.58% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $115,217,664 | 894,686 | -46,038 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $136,894,157 | 940,724 | -119,086 | -11% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $168,997,302 | 1,059,810 | -202,305 | -16% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $179,397,025 | 1,262,115 | -174,686 | -12% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $176,913,307 | 1,436,801 | -97,067 | -6.3% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $154,936,006 | 1,533,868 | -45,778 | -2.9% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $128,583,184 | 1,579,646 | +165,544 | +12% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $120,156,248 | 1,414,102 | +22,864 | +1.6% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $98,193,579 | 1,391,238 | -285,193 | -17% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $110,055,000 | 1,676,431 | -377,406 | -18% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $113,506,000 | 2,053,837 | +2,053,837 | NEW | $55.27 | Q3 2022 |