| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $183,467,267 | 1,008,727 | +41,714 | +4.3% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $156,820,499 | 967,013 | +27,451 | +2.9% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $164,864,945 | 939,562 | +129,189 | +16% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $144,222,083 | 810,373 | -1,818 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $151,985,302 | 812,191 | +112,650 | +16% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $154,430,672 | 699,541 | +3,118 | +0.45% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $152,272,889 | 696,423 | -7,013 | -1% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $157,042,087 | 703,436 | -4,762 | -0.67% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $143,169,308 | 708,198 | -8,243 | -1.2% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $130,872,277 | 716,441 | +937 | +0.13% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $122,923,588 | 715,504 | +126,699 | +22% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $105,354,878 | 588,805 | +5,112 | +0.88% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $105,648,433 | 583,693 | +3,294 | +0.57% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $94,431,000 | 580,399 | +4,279 | +0.74% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $93,256,000 | 576,120 | +576,120 | NEW | $161.87 | Q2 2022 |