| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,122,119 | 292,580 | -47,335 | -14% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $33,777,305 | 339,915 | -59,713 | -15% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $38,703,967 | 399,628 | +11,785 | +3% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $43,717,662 | 387,843 | -27,376 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $48,547,405 | 415,219 | +100,197 | +32% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $41,025,315 | 315,022 | +94,764 | +43% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $36,932,861 | 220,258 | +69,631 | +46% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.23% | $26,847,756 | 150,627 | -1,251,732 | -89% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $233,114,136 | 1,402,359 | +138,957 | +11% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $204,759,562 | 1,263,402 | +5,855 | +0.47% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $193,410,728 | 1,257,547 | -219,577 | -15% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.19% | $198,820,890 | 1,477,124 | +1,236,882 | +515% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $32,867,508 | 240,242 | +12,136 | +5.3% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $31,198,000 | 228,106 | +61,847 | +37% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $20,225,000 | 166,259 | -3,592 | -2.1% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $24,849,000 | 169,851 | +86,171 | +103% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,543,000 | 83,680 | +43,512 | +108% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,994,000 | 40,168 | -11,887 | -23% | $99.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,234,000 | 52,055 | +52,055 | NEW | $100.55 | Q2 2021 |