| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $379,430,139 | 1,377,792 | +7,113 | +0.52% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $323,562,485 | 1,370,679 | -15,845 | -1.1% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $200,117,009 | 1,386,524 | +20,618 | +1.5% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,033,715 | 1,365,906 | +3,007 | +0.22% | $84.95 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $117,631,813 | 1,362,899 | +34,979 | +2.6% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $145,447,078 | 1,327,920 | +73,267 | +5.8% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $129,568,015 | 1,254,653 | +17,538 | +1.4% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $115,113,551 | 1,237,115 | +21,835 | +1.8% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $103,748,453 | 1,215,280 | +14,738 | +1.2% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $79,175,745 | 1,200,542 | +21,567 | +1.8% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $72,943,183 | 1,178,975 | +18,442 | +1.6% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,734,442 | 1,160,533 | +36,407 | +3.2% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $59,140,269 | 1,124,126 | +55,271 | +5.2% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,896,000 | 1,068,855 | +23,834 | +2.3% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $74,657,000 | 1,045,021 | -8,852 | -0.84% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $94,743,000 | 1,053,873 | +8,635 | +0.83% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $118,092,000 | 1,045,238 | -16,676 | -1.6% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $87,629,000 | 1,061,914 | +20,860 | +2% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $91,540,000 | 1,041,054 | +1,041,054 | NEW | $87.93 | Q2 2021 |