| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $475,985,356 | 3,288,100 | +98,945 | +3.1% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $425,018,687 | 3,189,155 | +138,991 | +4.6% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $432,726,767 | 3,050,164 | +36,866 | +1.2% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $412,641,028 | 3,013,298 | +112,736 | +3.9% | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $479,056,820 | 2,900,562 | +1,094,464 | +61% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $225,599,701 | 1,806,098 | +383,557 | +27% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $167,959,380 | 1,422,541 | -3,340 | -0.23% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $160,340,319 | 1,425,881 | +7,281 | +0.51% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $132,199,333 | 1,418,600 | +59,752 | +4.4% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $121,970,197 | 1,358,848 | +50,899 | +3.9% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,463,563 | 1,307,949 | +29,730 | +2.3% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $80,732,312 | 1,278,219 | +27,356 | +2.2% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $79,792,551 | 1,250,863 | +36,139 | +3% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $56,485,000 | 1,214,724 | -727,073 | -37% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $94,139,000 | 1,941,797 | +50,400 | +2.7% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $117,248,000 | 1,891,397 | +1,891,397 | NEW | $61.99 | Q1 2022 |