| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $210,760,320 | 1,182,997 | -21,214 | -1.8% | $178.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $203,834,411 | 1,204,211 | +25,055 | +2.1% | $169.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $197,052,183 | 1,179,156 | -23,306 | -1.9% | $167.11 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $211,761,434 | 1,202,462 | +146,230 | $176.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $169,532,823 | 1,056,232 | +268,359 | +34% | $160.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $147,177,150 | 787,873 | -165,191 | -17% | $186.80 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $162,144,737 | 953,064 | -672 | -0.07% | $170.13 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.04% | $171,398,728 | 953,736 | +197,427 | +26% | $179.71 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $138,812,885 | 756,309 | +226,169 | +43% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $88,279,680 | 530,140 | +620 | +0.12% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $91,925,897 | 529,520 | +529,520 | NEW | $173.60 | Q2 2023 |