| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $247,082,890 | 1,157,568 | -465,473 | -29% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $326,685,692 | 1,623,041 | +8,252 | +0.51% | $201.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $345,371,072 | 1,614,789 | +434,401 | +37% | $213.88 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $204,891,747 | 1,180,388 | -246,384 | $173.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $272,898,681 | 1,426,772 | +287,754 | +25% | $191.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $207,289,887 | 1,139,018 | +131,605 | +13% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $159,171,271 | 1,007,413 | +139,075 | +16% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $125,275,124 | 868,338 | -219,022 | -20% | $144.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $137,279,202 | 1,087,360 | +132,801 | +14% | $126.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $97,909,117 | 954,559 | +234,370 | +33% | $102.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $78,752,669 | 720,189 | +205,678 | +40% | $109.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $49,691,474 | 514,511 | +342,219 | +199% | $96.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $17,528,989 | 172,292 | -176,657 | -51% | $101.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $30,731,000 | 348,949 | +111,079 | +47% | $88.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,164,000 | 237,870 | +6,876 | +3% | $80.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,930,000 | 230,994 | +22,764 | +11% | $90.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $19,467,000 | 208,230 | -118,123 | -36% | $93.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $28,134,000 | 326,353 | +35,028 | +12% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $23,976,000 | 291,325 | 0 | $82.30 | Q2 2021 |