| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $25,176,642 | 225,016 | -371,313 | -62% | $111.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $82,176,693 | 596,329 | -490,406 | -45% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $157,278,812 | 1,086,735 | +523,376 | +93% | $144.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $79,146,236 | 563,359 | -60,186 | $140.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $106,494,418 | 623,545 | -116,612 | -16% | $170.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $131,699,745 | 740,157 | +4,531 | +0.62% | $177.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $126,699,737 | 735,626 | -133,487 | -15% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $143,576,533 | 869,113 | -68,170 | -7.3% | $165.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $139,555,889 | 937,283 | -449,610 | -32% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $186,884,572 | 1,386,893 | -136,327 | -8.9% | $134.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $199,094,916 | 1,523,220 | +219,298 | +17% | $130.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $124,005,060 | 1,303,922 | +373,309 | +40% | $95.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $81,932,965 | 930,613 | -5,789 | -0.62% | $88.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $76,421,000 | 936,402 | +36,204 | +4% | $81.61 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $69,133,000 | 900,198 | +154,777 | +21% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $64,256,000 | 745,421 | +325,789 | +78% | $86.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $40,026,000 | 419,632 | -131,780 | -24% | $95.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $47,137,000 | 551,412 | -17,742 | -3.1% | $85.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $55,722,000 | 569,154 | 0 | $97.90 | Q2 2021 |