| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $859,268 | 6,487 | -2,862 | -31% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -2.6% | $1,401,041 | 9,349 | -1,062,775 | -99% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.24% | $140,930,700 | 1,072,124 | -104,619 | -8.9% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.08% | $142,256,461 | 1,176,743 | -34,171 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -3% | $161,802,329 | 1,210,914 | -1,319,295 | -52% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.09% | $331,204,358 | 2,530,209 | -45,250 | -1.8% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.24% | $359,817,377 | 2,575,459 | -112,109 | -4.2% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.27% | $413,159,829 | 2,687,568 | -111,517 | -4% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.14% | $363,321,233 | 2,799,085 | -66,362 | -2.3% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.2% | $391,133,515 | 2,865,447 | -88,671 | -3% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.59% | $351,215,089 | 2,954,118 | +313,334 | +12% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.11% | $310,318,528 | 2,640,784 | -56,333 | -2.1% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.15% | $323,842,838 | 2,697,117 | -82,417 | -3% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.5% | $301,552,000 | 2,779,534 | +2,779,534 | NEW | $108.49 | Q3 2022 |