| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $308,386,172 | 2,576,756 | -301,097 | -10% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $325,370,106 | 2,877,853 | -59,133 | -2% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $322,804,206 | 2,936,986 | +158,733 | +5.7% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $268,045,887 | 2,778,253 | -483,211 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $324,287,382 | 3,261,464 | +124,040 | +4% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $246,789,755 | 3,137,424 | -572,281 | -15% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $263,500,385 | 3,709,705 | +887,410 | +31% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $172,442,197 | 2,822,295 | -384,643 | -12% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $175,740,204 | 3,206,938 | -214,635 | -6.3% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $181,069,625 | 3,421,573 | -177,275 | -4.9% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $178,394,886 | 3,598,848 | +234,952 | +7% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $166,075,557 | 3,363,896 | +968,946 | +40% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $132,344,925 | 2,394,950 | +109,832 | +4.8% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $118,575,000 | 2,285,118 | -16,059 | -0.7% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $112,804,000 | 2,301,177 | -250,853 | -9.8% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $138,473,000 | 2,552,030 | +259,907 | +11% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $109,976,000 | 2,292,123 | +545,518 | +31% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $80,764,000 | 1,746,605 | +1,746,605 | NEW | $46.24 | Q3 2021 |