| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $323,526,211 | 1,995,351 | +1,995,351 | NEW | $162.14 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,860,229 | -100% | $86.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $377,793,908 | 1,860,229 | +1,860,229 | NEW | $203.09 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,219,067 | -100% | $86.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $296,696,526 | 1,219,067 | +49,063 | +4.2% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $185,808,335 | 1,170,004 | -110,869 | -8.7% | $158.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $226,560,816 | 1,280,873 | +14,978 | $176.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $246,988,773 | 1,265,895 | +224,356 | $195.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $247,740,467 | 1,041,539 | -30,324 | -2.8% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $215,991,113 | 1,071,863 | +73,150 | +7.3% | $201.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $167,594,029 | 998,713 | +58,568 | +6.2% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $160,924,620 | 940,145 | -136,239 | -13% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $138,509,093 | 1,076,384 | +1,076,384 | NEW | $128.68 | Q4 2022 |