| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $124,518,756 | 1,114,561 | -419,026 | -27% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $171,363,011 | 1,533,587 | -590,371 | -28% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $256,043,138 | 2,123,958 | +33,015 | +1.6% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $243,594,862 | 2,090,943 | -6,681 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $251,589,023 | 2,097,624 | +318,018 | +18% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $189,189,914 | 1,779,606 | +361,446 | +25% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $133,916,848 | 1,418,160 | -206,405 | -13% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $179,628,152 | 1,624,565 | +156,308 | +11% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $127,180,422 | 1,468,257 | +91,558 | +6.7% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $96,671,803 | 1,376,699 | +276,558 | +25% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,203,382 | 1,100,141 | +198,368 | +22% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $53,267,731 | 901,773 | +364,656 | +68% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $25,201,530 | 537,117 | +418,757 | +354% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,949,000 | 118,360 | -17,503 | -13% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,944,000 | 135,863 | +135,863 | NEW | $43.75 | Q2 2022 |