| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $407,666,428 | 1,480,324 | +24,761 | +1.7% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $343,600,204 | 1,455,563 | -338,706 | -19% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $258,966,845 | 1,794,269 | +238,762 | +15% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $132,140,322 | 1,555,507 | -71,757 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $140,449,156 | 1,627,264 | +318,306 | +24% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $143,370,170 | 1,308,958 | +1,012,638 | +342% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $30,600,967 | 296,320 | -741,828 | -71% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,599,674 | 1,038,148 | -34,533 | -3.2% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $91,574,779 | 1,072,681 | +29,535 | +2.8% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $68,795,479 | 1,043,146 | +71,458 | +7.4% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $64,248,011 | 971,688 | 0 | $66.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $64,248,011 | 971,688 | -5,859 | -0.6% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $51,428,748 | 977,547 | -50,578 | -4.9% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $54,727,095 | 1,028,125 | -10,648 | -1% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $74,209,944 | 1,038,773 | -5,748 | -0.55% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $93,902,439 | 1,044,521 | -15,376 | -1.5% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $119,747,164 | 1,059,897 | -157,734 | -13% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $100,478,910 | 1,217,631 | +1,217,631 | NEW | $82.52 | Q3 2021 |