| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.27% | $723,558,838 | 4,476,637 | +2,494,237 | +126% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $316,965,936 | 1,982,400 | +376,494 | +23% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $278,142,919 | 1,605,906 | -121,657 | -7% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $253,278,011 | 1,727,563 | +90,101 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $289,879,898 | 1,637,462 | +76,365 | +4.9% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $243,281,356 | 1,561,097 | -20,675 | -1.3% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $210,818,572 | 1,581,772 | -192,254 | -11% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $235,909,977 | 1,774,026 | -9,038 | -0.51% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.13% | $212,041,971 | 1,783,064 | +872,377 | +96% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $93,682,372 | 910,687 | +910,687 | NEW | $102.87 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -700 | -100% | $137.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $47,908 | 700 | +700 | NEW | $68.44 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -18,900 | -100% | $137.38 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,075,000 | 18,900 | +16,400 | +656% | $56.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $203,000 | 2,500 | -86,500 | -97% | $81.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,233,000 | 89,000 | +89,000 | NEW | $81.27 | Q4 2021 |