| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.14% | $148,581,043 | 916,375 | -541,848 | -37% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $232,878,213 | 1,458,223 | -22,600 | -1.5% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $300,740,343 | 1,480,823 | -13,400 | -0.9% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $317,089,063 | 1,494,223 | -14,300 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $367,144,328 | 1,508,523 | -12,200 | -0.8% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $241,506,020 | 1,520,723 | -800 | -0.05% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $269,126,988 | 1,521,523 | -66,906 | -4.2% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $309,918,000 | 1,588,429 | -37,494 | -2.3% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.08% | $386,742,000 | 1,625,923 | -228,200 | -12% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.12% | $373,624,000 | 1,854,123 | -347,100 | -16% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.11% | $369,387,000 | 2,201,223 | +468,300 | +27% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.05% | $296,624,000 | 1,732,923 | -220,400 | -11% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $251,354,000 | 1,953,323 | +1,953,323 | NEW | $128.68 | Q4 2022 |