| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $424,845,548 | 3,219,481 | +28,076 | +0.88% | $131.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $476,372,254 | 3,191,405 | +16,538 | +0.52% | $149.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $415,610,691 | 3,174,867 | -1,050 | -0.03% | $130.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $382,757,386 | 3,175,917 | +20,078 | $120.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $420,626,357 | 3,155,839 | +10,174 | +0.32% | $133.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $410,443,811 | 3,145,665 | +73,566 | +2.4% | $130.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $428,098,676 | 3,072,099 | +60,811 | +2% | $139.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $461,764,289 | 3,011,288 | +257,009 | +9.3% | $153.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $356,549,191 | 2,754,279 | +58,982 | +2.2% | $129.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $367,099,171 | 2,695,297 | +34,654 | +1.3% | $136.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $315,487,487 | 2,660,643 | +55,652 | +2.1% | $118.58 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $305,407,340 | 2,604,991 | +38,360 | +1.5% | $117.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $307,608,000 | 2,566,631 | +54,715 | +2.2% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $272,198,000 | 2,511,916 | +2,511,916 | NEW | $108.36 | Q3 2022 |