| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $186,375,306 | 1,688,794 | +43,912 | +2.7% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $174,752,264 | 1,644,882 | -454,266 | -22% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $245,474,367 | 2,099,148 | +84,227 | +4.2% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $224,301,006 | 2,014,921 | +537,804 | +36% | $111.32 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $147,046,997 | 1,477,117 | +595,820 | +68% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,486,678 | 881,297 | +172,710 | +24% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,238,766 | 708,587 | +36,379 | +5.4% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,712,236 | 672,208 | +31,923 | +5% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,263,528 | 640,285 | +11,133 | +1.8% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $54,251,777 | 629,152 | +37,471 | +6.3% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,511,866 | 591,681 | +918 | +0.16% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,921,618 | 590,763 | -177 | -0.03% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,767,008 | 590,940 | +77,060 | +15% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $48,414,000 | 513,880 | -98,503 | -16% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $49,665,000 | 612,383 | -184,592 | -23% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $69,338,000 | 796,975 | +20,065 | +2.6% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,127,000 | 776,910 | +59,527 | +8.3% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $44,184,000 | 717,383 | +507,927 | +242% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,875,000 | 209,456 | +209,456 | NEW | $51.92 | Q2 2021 |