| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $113,562,111 | 666,327 | +57,456 | +9.4% | $170.43 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $115,167,950 | 608,871 | -53,449 | -8.1% | $189.15 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $147,346,330 | 662,320 | -37,243 | -5.3% | $222.47 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $125,732,458 | 699,563 | +26,835 | $179.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $121,205,404 | 672,728 | +30,826 | +4.8% | $180.17 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $115,625,806 | 641,902 | +45,422 | +7.6% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $103,191,040 | 596,480 | +193,463 | +48% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $92,020,871 | 403,017 | +3,827 | +0.96% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.04% | $83,905,745 | 399,190 | +119,636 | +43% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $48,323,703 | 279,554 | +17,646 | +6.7% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $48,167,499 | 261,908 | -2,717 | -1% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $48,733,339 | 264,625 | -2,481 | -0.93% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $37,822,209 | 267,106 | -97,414 | -27% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $44,569,000 | 364,520 | +735 | +0.2% | $122.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $42,354,000 | 363,785 | -3,918 | -1.1% | $116.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $52,871,000 | 367,703 | +2,307 | +0.63% | $143.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $53,778,000 | 365,396 | 0 | $147.18 | Q4 2021 |