| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $230,594,183 | 1,740,859 | -171,102 | -8.9% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $286,526,475 | 1,911,961 | -42,900 | -2.2% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $256,966,478 | 1,954,861 | +268,504 | +16% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $203,863,697 | 1,686,357 | -122,850 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $241,746,239 | 1,809,207 | +157,086 | +9.5% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $216,262,639 | 1,652,121 | -32,265 | -1.9% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $235,325,569 | 1,684,386 | -39,736 | -2.3% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $265,049,275 | 1,724,122 | +66,073 | +4% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $215,214,759 | 1,658,049 | +951,369 | +135% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $96,461,821 | 706,680 | -18,902 | -2.6% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $86,264,443 | 725,582 | +31,117 | +4.5% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $81,606,583 | 694,465 | +598,062 | +620% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,575,108 | 96,403 | +66,451 | +222% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,249,000 | 29,952 | +29,952 | NEW | $108.47 | Q3 2022 |