| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $320,893,155 | 2,359,682 | +979,295 | +71% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $217,217,699 | 1,380,387 | +485,280 | +54% | $157.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $120,848,397 | 895,107 | -472,127 | -35% | $135.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $129,162,596 | 1,367,234 | +485,448 | $94.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $125,107,797 | 881,786 | -385,704 | -30% | $141.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.06% | $156,813,863 | 1,267,490 | -1,271,941 | -50% | $123.72 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.07% | $333,935,178 | 2,539,431 | +1,252,524 | +97% | $131.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $160,889,114 | 1,286,907 | +290,729 | +29% | $125.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $120,716,850 | 996,178 | -185,142 | -16% | $121.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $104,027,040 | 1,181,320 | -652,661 | -36% | $88.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $180,261,992 | 1,833,981 | -363,504 | -17% | $98.29 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $145,275,732 | 2,197,485 | +1,208,858 | +122% | $66.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $68,244,921 | 988,627 | -708,221 | -42% | $69.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $161,388,000 | 1,696,848 | +1,039,043 | +158% | $95.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $61,688,000 | 657,805 | -74,053 | -10% | $93.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $100,439,000 | 731,858 | 0 | $137.24 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $83,127,000 | 615,174 | 0 | $135.13 * | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | -0.01% | $127,181,000 | 899,754 | -132,070 | -13% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $107,391,000 | 1,031,824 | 0 | $104.08 | Q2 2021 |