| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $149,530,346 | 1,249,418 | +317 | +0.03% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $141,223,359 | 1,249,101 | +1,743 | +0.14% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,097,118 | 1,247,358 | +114,818 | +10% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $109,267,459 | 1,132,540 | +233 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $112,585,285 | 1,132,307 | -168 | -0.01% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $89,080,484 | 1,132,475 | -444,241 | -28% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $111,994,137 | 1,576,716 | +901 | +0.06% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $96,282,297 | 1,575,815 | 0 | $61.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $86,354,662 | 1,575,815 | +103 | +0.01% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $83,386,679 | 1,575,712 | +993 | +0.06% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $78,058,821 | 1,574,719 | -439,324 | -22% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $99,433,303 | 2,014,043 | -1,528,597 | -43% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $195,766,286 | 3,542,640 | -729,573 | -17% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $221,685,000 | 4,272,213 | +204,890 | +5% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $199,380,000 | 4,067,323 | +2,526,821 | +164% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $83,588,000 | 1,540,502 | +467,413 | +44% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $51,487,000 | 1,073,089 | -3,198,548 | -75% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $197,520,000 | 4,271,637 | +4,271,637 | NEW | $46.24 | Q3 2021 |