| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $350,538,670 | 2,646,374 | +135,585 | +5.4% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $376,266,838 | 2,510,789 | -96,572 | -3.7% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $342,737,603 | 2,607,361 | +460,283 | +21% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $259,560,202 | 2,147,078 | +108,366 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $272,412,697 | 2,038,712 | -171,280 | -7.8% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $289,287,954 | 2,209,992 | +203,324 | +10% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $280,351,587 | 2,006,668 | +247,154 | +14% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $270,490,089 | 1,759,514 | -167,907 | -8.7% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $250,179,246 | 1,927,421 | +212,869 | +12% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $234,036,351 | 1,714,552 | +7,548 | +0.44% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $202,945,706 | 1,707,004 | +67,569 | +4.1% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $192,650,008 | 1,639,435 | +157,929 | +11% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $177,884,424 | 1,481,506 | +93,501 | +6.7% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $150,583,000 | 1,388,005 | +1,388,005 | NEW | $108.49 | Q3 2022 |