| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $105,321,151 | 727,557 | +30,199 | +4.3% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $92,936,901 | 697,358 | +8,146 | +1.2% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.14% | $97,778,506 | 689,212 | +238,327 | +53% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.3% | $61,744,192 | 450,885 | -493,240 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.94% | $155,931,685 | 944,125 | -1,398,847 | -60% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $292,660,633 | 2,342,972 | -263,509 | -10% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $307,747,212 | 2,606,481 | -93,253 | -3.5% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.33% | $303,585,088 | 2,699,734 | -814,514 | -23% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $327,492,771 | 3,514,248 | -451,900 | -11% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.37% | $356,001,444 | 3,966,148 | -998,921 | -20% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.21% | $381,366,950 | 4,965,069 | -725,668 | -13% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $359,426,949 | 5,690,737 | +34,853 | +0.62% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.12% | $360,788,840 | 5,655,884 | +488,026 | +9.4% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $240,305,000 | 5,167,858 | +254,068 | +5.2% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $238,221,000 | 4,913,790 | +395,513 | +8.8% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $280,088,000 | 4,518,277 | +4,518,277 | NEW | $61.99 | Q1 2022 |