| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $299,429,083 | 2,713,203 | -67,105 | -2.4% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $295,379,920 | 2,780,308 | -60,566 | -2.1% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $332,211,803 | 2,840,874 | -228,729 | -7.5% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $341,708,206 | 3,069,603 | +669,018 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $238,978,237 | 2,400,585 | +1,943,509 | +425% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,594,504 | 457,076 | +59,149 | +15% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,705,620 | 397,927 | -25,700 | -6.1% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,630,785 | 423,627 | -4,047 | -0.95% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,905,237 | 427,674 | -65,214 | -13% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $42,501,732 | 492,888 | +56,522 | +13% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $33,181,271 | 436,366 | 0 | $76.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $33,181,271 | 436,366 | +482 | +0.11% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $41,134,374 | 435,884 | +117,510 | +37% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $29,994,016 | 318,374 | -26,271 | -7.6% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,950,709 | 344,645 | -9,658 | -2.7% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,824,361 | 354,303 | -7,637 | -2.1% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $23,352,369 | 361,940 | +289,017 | +396% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,491,327 | 72,923 | +4,804 | +7.1% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,536,739 | 68,119 | +68,119 | NEW | $51.92 | Q2 2021 |