| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $447,672,914 | 3,379,681 | +552,277 | +20% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $423,715,072 | 2,827,404 | +1,426,069 | +102% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $184,205,822 | 1,401,335 | +22,753 | +1.7% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,657,124 | 1,378,582 | +52,279 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $177,220,900 | 1,326,303 | +33,602 | $133.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $169,214,864 | 1,292,701 | -68,334 | $130.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $190,150,632 | 1,361,035 | +217,153 | $139.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $175,849,169 | 1,143,882 | -347,041 | -23% | $153.73 | Q1 2024 | |
| 31 Mar 2024 | 0% | $272 | 1 | 0 | $272.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $193,522,129 | 1,490,923 | +443,990 | +42% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | $248 | 1 | 0 | $248.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $142,906,556 | 1,046,933 | +27,429 | +2.7% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,208,972 | 1,019,504 | +82,624 | +8.8% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,093,046 | 936,880 | +41,314 | +4.6% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $107,530,787 | 895,566 | +179,292 | +25% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $77,709,000 | 716,274 | +716,274 | NEW | $108.49 | Q3 2022 |