| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.03% | $236,288,730 | 1,457,313 | +101,963 | +7.5% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.09% | $216,449,395 | 1,355,350 | +352,490 | +35% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.13% | $203,670,837 | 1,002,860 | +361,282 | +56% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.15% | $136,149,267 | 641,578 | +360,754 | +100% | $212.21 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.08% | $68,346,946 | 280,824 | +175,934 | +168% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $16,657,583 | 104,890 | -35,338 | -25% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $24,803,528 | 140,228 | -189,533 | -57% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $64,339,668 | 329,761 | +96,319 | +41% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.08% | $55,526,515 | 233,442 | +165,053 | +241% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $13,781,067 | 68,389 | -35,544 | -34% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $17,440,997 | 103,933 | -1 | -0% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $17,790,383 | 103,934 | +13,435 | +15% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $11,645,411 | 90,499 | +90,499 | NEW | $128.68 | Q4 2022 |