| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $185,324,306 | 1,279,576 | +572,193 | +81% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $98,339,298 | 707,383 | -443,323 | -39% | $139.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $126,705,714 | 1,150,706 | -30,493 | -2.6% | $110.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $127,222,687 | 1,181,199 | +326,435 | $107.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $98,678,082 | 854,764 | +358,271 | +72% | $115.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $77,409,258 | 496,493 | +127,607 | +35% | $155.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $58,797,937 | 368,886 | -160,018 | -30% | $159.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $88,326,102 | 528,904 | -96,486 | -15% | $167.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $86,457,237 | 625,390 | -71,758 | -10% | $138.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $79,699,053 | 697,148 | -132,331 | -16% | $114.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $94,224,192 | 829,479 | -81,822 | -9% | $113.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $76,149,017 | 911,301 | +168,509 | +23% | $83.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $61,334,428 | 742,792 | +245,574 | +49% | $82.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $62,173,000 | 497,218 | -203,966 | -29% | $125.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $63,204,000 | 701,184 | +279,920 | +66% | $90.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $50,021,000 | 421,264 | +418,362 | +14416% | $118.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $363,000 | 2,902 | -72,961 | -96% | $125.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,202,000 | 75,863 | +75,863 | NEW | $108.12 | Q3 2021 |