| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.22% | $332,328,342 | 2,552,053 | +974,804 | +62% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $222,297,474 | 1,577,249 | -6,365 | -0.4% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $233,488,048 | 1,583,614 | -32,435 | -2% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $239,967,116 | 1,616,049 | -12,892 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $243,689,573 | 1,628,941 | -2,257 | -0.14% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $293,925,568 | 1,631,198 | -9,777 | -0.6% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $255,023,925 | 1,640,975 | -6,261 | -0.38% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $242,143,692 | 1,647,236 | +1,169 | +0.07% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.12% | $263,913,922 | 1,646,067 | +322,333 | +24% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $160,939,580 | 1,323,734 | +1,323,167 | +233363% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,398 | 567 | +198 | +54% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,121 | 369 | +369 | NEW | $162.93 | Q1 2023 |