| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $283,326,891 | 3,453,891 | -269,027 | -7.2% | $82.03 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.17% | $279,591,140 | 3,722,918 | +2,774,403 | +292% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $70,256,506 | 948,515 | -34,250 | -3.5% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $79,318,963 | 982,765 | +12,067 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $75,889,170 | 970,698 | -190,734 | -16% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $108,995,137 | 1,161,432 | -84,529 | -6.8% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $97,088,389 | 1,245,961 | +189,956 | +18% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $95,994,504 | 1,056,005 | +572,183 | +118% | $90.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $37,409,117 | 483,822 | +142,053 | +42% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $23,253,963 | 341,769 | +88,384 | +35% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $20,584,997 | 253,385 | -35,734 | -12% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $23,716,432 | 289,119 | +278,755 | +2690% | $82.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $601,112 | 10,364 | +10,364 | NEW | $58.00 | Q4 2022 |