| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $198,341,011 | 1,598,493 | +326,734 | +26% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $174,472,615 | 1,271,759 | +115,933 | +10% | $137.19 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $202,766,555 | 1,155,826 | +255,695 | +28% | $175.43 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $159,926,273 | 900,131 | -31,743 | $177.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $183,709,641 | 931,874 | +426,501 | +84% | $197.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $80,920,324 | 505,373 | -92,659 | -15% | $160.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $85,931,216 | 598,032 | +72,279 | +14% | $143.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $63,800,126 | 525,753 | +112,014 | +27% | $121.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $42,834,398 | 413,739 | -5,074 | -1.2% | $103.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $31,222,510 | 418,813 | -178,547 | -30% | $74.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $45,034,971 | 597,360 | +210,241 | +54% | $75.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $29,719,126 | 387,119 | +178,758 | +86% | $76.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $15,602,071 | 208,361 | -159,349 | -43% | $74.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $28,398,000 | 367,710 | +242,891 | +195% | $77.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,572,000 | 124,819 | +9,768 | +8.5% | $68.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,538,000 | 115,051 | -6,847 | -5.6% | $82.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,522,000 | 121,898 | -455 | -0.37% | $78.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,528,000 | 122,353 | +17,714 | +17% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $9,098,000 | 104,639 | 0 | $86.95 | Q2 2021 |