| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $256,587,786 | 2,027,080 | +64,824 | +3.3% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $240,219,379 | 1,962,256 | -132,319 | -6.3% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $254,197,622 | 2,094,575 | +380,118 | +22% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $195,070,917 | 1,714,457 | -107,050 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $221,750,262 | 1,821,507 | -153,341 | -7.8% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $263,839,692 | 1,974,848 | +617,356 | +45% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $162,261,019 | 1,357,492 | +105,802 | +8.5% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $149,464,304 | 1,251,690 | +204,880 | +20% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $111,254,967 | 1,046,810 | +1,046,810 | NEW | $106.28 | Q4 2023 |