| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $261,665,613 | 2,541,183 | +47,613 | +1.9% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $240,853,927 | 2,493,570 | +943,045 | +61% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $159,673,064 | 1,550,525 | +73,959 | +5% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.09% | $131,798,282 | 1,476,566 | +788,818 | +100% | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $56,869,882 | 687,748 | +544,246 | +379% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $13,758,972 | 143,502 | 0 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $10,675,113 | 143,502 | +2,371 | +1.7% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,186,042 | 141,131 | +1,025 | +0.73% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $12,902,361 | 140,106 | 0 | $92.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $12,396,579 | 140,106 | +1,074 | +0.77% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $12,077,711 | 139,032 | 0 | $86.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $11,499,337 | 139,032 | -5,727 | -4% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $11,900,638 | 144,759 | +9,840 | +7.3% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,932,487 | 134,919 | +9,704 | +7.7% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,541,067 | 125,215 | +779 | +0.63% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $15,565,699 | 124,436 | 0 | $125.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $13,609,566 | 124,436 | 0 | $109.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $12,540,659 | 124,436 | -75,720 | -38% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $20,457,944 | 200,156 | -770 | -0.38% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $19,497,860 | 200,926 | 0 | $97.04 | Q1 2021 |