| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $306,786,354 | 1,068,942 | +15,886 | +1.5% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $280,407,752 | 1,053,056 | +25,339 | +2.5% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $229,715,304 | 1,027,717 | -17,657 | -1.7% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $194,606,824 | 1,045,374 | -35,205 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.04% | $198,091,742 | 1,080,579 | +53,746 | +5.2% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.06% | $185,825,968 | 1,026,833 | +91,877 | +9.8% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $150,836,451 | 934,956 | +1,192 | +0.13% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $158,207,635 | 933,764 | +35,167 | +3.9% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.08% | $134,726,648 | 898,597 | -138,158 | -13% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $132,673,538 | 1,036,755 | +117,102 | +13% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.09% | $135,777,569 | 919,653 | +141,169 | +18% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.1% | $103,063,496 | 778,484 | +178,285 | +30% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.14% | $81,422,996 | 600,199 | +236,494 | +65% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $44,663,000 | 363,705 | +363,705 | NEW | $122.80 | Q3 2022 |