| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $289,447,256 | 1,156,354 | +4,402 | +0.38% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $295,417,925 | 1,151,952 | +29,230 | +2.6% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $269,812,493 | 1,122,722 | +51,616 | +4.8% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $216,502,624 | 1,071,106 | -92 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $221,652,136 | 1,071,198 | -2,709 | -0.25% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $217,745,431 | 1,073,907 | +26,235 | +2.5% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $204,159,785 | 1,047,672 | -6,801 | -0.64% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $197,555,521 | 1,054,473 | -89,142 | -7.8% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $179,421,714 | 1,143,615 | -25,182 | -2.2% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.05% | $163,280,945 | 1,168,797 | -71,926 | -5.8% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $178,974,273 | 1,240,723 | +1,237,401 | +37249% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $461,892 | 3,322 | +244 | +7.9% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $448,773 | 3,078 | +3,078 | NEW | $145.80 | Q4 2022 |