| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $390,715,101 | 3,780,501 | +9,121 | +0.24% | $103.35 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $332,107,630 | 3,771,380 | +199,840 | +5.6% | $88.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $320,260,210 | 3,571,540 | +7,603 | +0.21% | $89.67 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $274,350,553 | 3,563,937 | +22,001 | $76.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $478,474,466 | 3,541,936 | -258,157 | -6.8% | $135.09 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $520,193,601 | 3,800,093 | -1,603 | -0.04% | $136.89 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $551,857,274 | 3,801,696 | -88,926 | -2.3% | $145.16 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $620,400,862 | 3,890,622 | +99,387 | +2.6% | $159.46 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.04% | $515,538,682 | 3,791,235 | +512,573 | +16% | $135.98 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $421,014,969 | 3,278,662 | +121,263 | +3.8% | $128.41 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $359,817,694 | 3,157,399 | +302,689 | +11% | $113.96 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.11% | $340,538,070 | 2,854,710 | +1,399,515 | +96% | $119.29 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $145,868,219 | 1,455,195 | +1,451,995 | +45375% | $100.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $293,000 | 3,200 | 0 | $91.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $255,000 | 3,200 | -2,380 | -43% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $594,000 | 5,580 | +1,741 | +45% | $106.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $431,000 | 3,839 | +3,839 | NEW | $112.27 | Q4 2021 |