| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.16% | $331,380,273 | 2,361,604 | -223,280 | -8.6% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.3% | $370,775,761 | 2,584,884 | -433,878 | -14% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $437,599,740 | 3,018,762 | -64,860 | -2.1% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.09% | $351,070,365 | 3,083,622 | +175,273 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.18% | $451,172,180 | 2,908,349 | -257,963 | -8.1% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $525,227,835 | 3,166,312 | -15,574 | -0.49% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.12% | $430,254,625 | 3,181,886 | +209,776 | +7.1% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $535,277,011 | 2,972,110 | -81,122 | -2.7% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.45% | $451,939,401 | 3,053,232 | +692,241 | +29% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $337,338,394 | 2,360,991 | +5,783 | +0.25% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.35% | $362,466,511 | 2,355,208 | +506,806 | +27% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.76% | $260,125,613 | 1,848,402 | +1,159,687 | +168% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.29% | $82,632,026 | 688,715 | +540,503 | +365% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $20,803,000 | 148,212 | +148,212 | NEW | $140.36 | Q3 2022 |