| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $200,733,645 | 1,435,247 | +355,399 | +33% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $154,385,869 | 1,079,848 | -42,888 | -3.8% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $139,544,857 | 1,122,736 | -62,547 | -5.3% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $156,125,477 | 1,185,283 | -99,039 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $143,227,589 | 1,284,322 | +36,051 | +2.9% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $132,204,382 | 1,248,271 | +492,050 | +65% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $62,222,000 | 756,221 | +398,646 | +111% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $41,611,000 | 357,575 | +357,575 | NEW | $116.37 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -67,804 | -100% | $146.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $7,372,000 | 67,804 | +67,804 | NEW | $108.73 | Q3 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -67,695 | -100% | $146.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $6,448,000 | 67,695 | -10,437 | -13% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,550,000 | 78,132 | +78,132 | NEW | $96.63 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -41,111 | -100% | $146.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $3,052,000 | 41,111 | +41,111 | NEW | $74.24 | Q2 2020 |