| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.07% | $401,948,442 | 4,900,615 | +1,240,220 | +34% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $274,895,665 | 3,660,395 | +409,778 | +13% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $240,773,201 | 3,250,617 | +139,219 | +4.5% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $251,120,933 | 3,111,398 | +409,636 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $211,223,753 | 2,701,762 | +124,651 | +4.8% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.19% | $241,861,867 | 2,577,111 | +2,094,862 | +434% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $37,576,842 | 482,249 | -25,274 | -5% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $46,138,916 | 507,523 | +507,513 | +5075130% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $773 | 10 | -19,980 | -100% | $77.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,360,120 | 19,990 | +12,500 | +167% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $608,488 | 7,490 | -275,287 | -97% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $23,196,197 | 282,777 | +282,777 | NEW | $82.03 | Q1 2023 |