| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $349,732,738 | 2,156,980 | +231,395 | +12% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $289,203,612 | 1,925,585 | +342,851 | +22% | $150.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $327,277,737 | 1,582,734 | +330,177 | +26% | $206.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $248,444,679 | 1,252,557 | +527,913 | $198.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $177,168,211 | 724,644 | +87,989 | +14% | $244.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $106,970,775 | 636,655 | +29,004 | +4.8% | $168.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $110,750,472 | 607,651 | +61,662 | +11% | $182.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.07% | $105,708,930 | 545,989 | -862,011 | -61% | $193.61 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.08% | $331,302,401 | 1,408,000 | +741,905 | +111% | $235.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $125,432,350 | 666,095 | +409,445 | +160% | $188.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $43,011,973 | 256,650 | -309,619 | -55% | $167.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $88,898,571 | 566,269 | +57,897 | +11% | $156.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $72,076,980 | 508,372 | +508,372 | NEW | $141.78 | Q4 2022 |