| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $186,585,036 | 1,334,466 | -33,369 | -2.4% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $181,156,067 | 1,367,835 | 0 | $132.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $169,584,183 | 1,367,835 | -222,628 | -14% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $178,863,469 | 1,590,463 | -196,166 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $222,810,503 | 1,786,629 | 0 | $124.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $193,902,845 | 1,786,629 | 0 | $108.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $176,090,154 | 1,786,629 | +148,544 | +9.1% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $170,999,693 | 1,638,085 | +72,082 | +4.6% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $145,246,778 | 1,566,003 | +693,452 | +79% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,877,601 | 872,551 | +60,949 | +7.5% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,938,537 | 811,602 | +144,433 | +22% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $48,669,979 | 667,169 | +667,169 | NEW | $72.95 | Q1 2023 |