| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $82,964,494 | 637,894 | -1,216,234 | -66% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $273,576,586 | 1,854,128 | -1,542 | -0.08% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $312,160,807 | 1,855,670 | -200,425 | -9.7% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $342,545,427 | 2,056,095 | -398,880 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $405,807,368 | 2,454,975 | +1,094,647 | +80% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $181,372,532 | 1,360,328 | +303,192 | +29% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $133,135,708 | 1,057,136 | -1,212,110 | -53% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $333,238,775 | 2,269,246 | +57 | +0% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $265,971,643 | 2,269,189 | +136,617 | +6.4% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $186,983,913 | 2,132,572 | +480,048 | +29% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $271,922,824 | 1,652,524 | +974 | +0.06% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $304,777,037 | 1,651,550 | +700,831 | +74% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $140,658,876 | 950,719 | +950,719 | NEW | $147.95 | Q4 2022 |