| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.2% | $213,538,725 | 1,246,723 | -746,235 | -37% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $248,103,341 | 1,992,958 | -62,432 | -3% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.08% | $294,516,833 | 2,055,390 | -381,195 | -16% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $244,584,402 | 2,436,585 | -276,872 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.05% | $352,505,199 | 2,713,457 | -227,106 | -7.7% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $327,167,039 | 2,940,563 | +238,184 | +8.8% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.11% | $301,234,187 | 2,702,379 | +667,427 | +33% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.13% | $194,622,809 | 2,034,952 | +942,296 | +86% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $101,562,375 | 1,092,656 | -35,726 | -3.2% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $92,053,404 | 1,128,382 | +253,396 | +29% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $57,337,833 | 874,986 | +135,441 | +18% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $52,389,368 | 739,545 | +192,338 | +35% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $34,463,097 | 547,207 | +86,736 | +19% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $23,848,000 | 460,471 | +460,471 | NEW | $51.79 | Q3 2022 |