| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -4,188,683 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.04% | $346,236,535 | 4,188,683 | +1,600,025 | +62% | $82.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $207,092,640 | 2,588,658 | -360,840 | -12% | $80.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $243,481,021 | 2,949,498 | +316,567 | $82.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $214,689,119 | 2,632,931 | -212,132 | -7.5% | $81.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $229,198,354 | 2,845,063 | -544,632 | -16% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $192,099,748 | 3,389,695 | -421,263 | -11% | $56.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $215,475,660 | 3,810,958 | +70,834 | +1.9% | $56.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $210,905,430 | 3,740,124 | +1,156,863 | +45% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $128,801,394 | 2,583,261 | +95,439 | +3.8% | $49.86 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $170,540,198 | 2,487,822 | +407,792 | +20% | $68.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $141,504,440 | 2,080,030 | -26,171 | -1.2% | $68.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $149,161,154 | 2,106,201 | +506,605 | +32% | $70.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $114,995,000 | 1,599,596 | +68,787 | +4.5% | $71.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $111,535,000 | 1,530,809 | -87,584 | -5.4% | $72.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $108,637,000 | 1,618,393 | +461,644 | +40% | $67.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $77,317,000 | 1,156,749 | +66,155 | +6.1% | $66.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $69,712,000 | 1,090,594 | +67,055 | +6.6% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $65,844,000 | 1,023,539 | 0 | $64.33 | Q2 2021 |