| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $276,660,055 | 4,114,516 | +979,380 | +31% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $254,416,289 | 3,135,136 | -63,439 | -2% | $81.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $260,427,978 | 3,198,575 | -197,818 | -5.8% | $81.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $259,314,606 | 3,396,393 | +585,853 | $76.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $200,503,924 | 2,810,540 | +650,454 | +30% | $71.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $162,330,463 | 2,160,086 | +1,387,179 | +179% | $75.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $57,063,724 | 772,907 | -28,981 | -3.6% | $73.83 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $67,502,932 | 801,888 | +76,931 | +11% | $84.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $60,693,400 | 724,957 | +325,802 | +82% | $83.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $32,052,147 | 399,155 | -408,526 | -51% | $80.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $70,680,164 | 807,681 | -63,165 | -7.3% | $87.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $58,999,818 | 870,846 | +540,996 | +164% | $67.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,635,389 | 329,850 | +57,168 | +21% | $80.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,286,000 | 272,682 | +79,114 | +41% | $74.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,215,000 | 193,568 | -11,023 | -5.4% | $57.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $13,209,000 | 204,591 | -211,841 | -51% | $64.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $30,825,000 | 416,432 | -68,034 | -14% | $74.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $41,692,000 | 484,466 | -664,928 | -58% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $95,195,000 | 1,149,394 | 0 | $82.82 | Q2 2021 |