| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.18% | $190,692,854 | 1,176,100 | -561,100 | -32% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.09% | $277,430,840 | 1,737,200 | -283,400 | -14% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.62% | $410,363,654 | 2,020,600 | +1,496,300 | +285% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.11% | $111,261,703 | 524,300 | +227,800 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.4% | $72,162,170 | 296,500 | -707,100 | -70% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.21% | $159,381,716 | 1,003,600 | +551,500 | +122% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.1% | $79,967,448 | 452,100 | +247,700 | +121% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $39,880,484 | 204,400 | +46,500 | +29% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $37,558,094 | 157,900 | +20,300 | +15% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.15% | $27,727,776 | 137,600 | -289,000 | -68% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.08% | $71,587,746 | 426,600 | +192,900 | +83% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $40,002,429 | 233,700 | +107,300 | +85% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $16,265,152 | 126,400 | +126,400 | NEW | $128.68 | Q4 2022 |