| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $398,417,214 | 2,465,854 | +67,185 | +2.8% | $161.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $381,612,172 | 2,398,669 | +41,871 | +1.8% | $159.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $476,799,925 | 2,356,798 | +43,899 | +1.9% | $202.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $489,451,678 | 2,312,899 | +135,086 | $211.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $528,850,535 | 2,177,813 | +27,899 | +1.3% | $242.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $340,452,888 | 2,149,914 | +57,911 | +2.8% | $158.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $369,216,558 | 2,092,003 | +94,365 | +4.7% | $176.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $388,919,450 | 1,997,638 | +96,762 | +5.1% | $194.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $451,187,541 | 1,900,876 | +123,194 | +6.9% | $237.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $357,629,432 | 1,777,682 | +40,532 | +2.3% | $201.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $290,901,451 | 1,737,150 | +137,091 | +8.6% | $167.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $273,357,473 | 1,600,059 | +60,803 | +4% | $170.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $198,071,000 | 1,539,256 | +1,539,256 | NEW | $128.68 | Q4 2022 |