| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.35% | $264,980,438 | 2,078,604 | -3,163,915 | -60% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.45% | $681,265,344 | 5,242,519 | +3,861,177 | +280% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.16% | $183,759,926 | 1,381,342 | +1,132,046 | +454% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $28,821,111 | 249,296 | -205,885 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $67,325,822 | 455,181 | +80,359 | +21% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $48,944,256 | 374,822 | +326,629 | +678% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,071,831 | 48,193 | -63,310 | -57% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $11,214,972 | 111,503 | +111,503 | NEW | $100.58 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8,200 | -100% | $118.65 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $380,644 | 8,200 | -28,215 | -77% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,566,000 | 36,415 | 0 | $43.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,686,000 | 36,415 | -900 | -2.4% | $46.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,182,000 | 37,315 | -40,376 | -52% | $58.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,809,000 | 77,691 | -7,168 | -8.4% | $74.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,166,000 | 84,859 | +61,404 | +262% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,390,000 | 23,455 | +5,662 | +32% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $869,000 | 17,793 | +4,323 | +32% | $48.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $537,000 | 13,470 | +6,127 | +83% | $39.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $252,000 | 7,343 | +2,600 | +55% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $146,000 | 4,743 | +4,743 | NEW | $30.78 | Q2 2020 |