| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $325,000,548 | 2,244,014 | -151,057 | -6.3% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $332,196,348 | 2,395,071 | -77,439 | -3.1% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $283,992,498 | 2,472,510 | -19,809 | -0.79% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $270,790,459 | 2,492,319 | -176,806 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $308,550,850 | 2,669,125 | -369,768 | -12% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $477,592,423 | 3,038,893 | -86,049 | -2.8% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $501,209,448 | 3,124,942 | -54,272 | -1.7% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $547,587,819 | 3,179,214 | -201,282 | -6% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $475,432,958 | 3,380,496 | -139,385 | -4% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $400,668,054 | 3,519,881 | -90,821 | -2.5% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.1% | $410,825,674 | 3,610,702 | +1,044,426 | +41% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $216,106,102 | 2,566,276 | +2,448,435 | +2078% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,659,427 | 117,841 | +117,841 | NEW | $81.97 | Q4 2022 |