| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $140,330,228 | 2,069,157 | -796,144 | -28% | $67.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.15% | $218,679,736 | 2,865,301 | -1,243,392 | -30% | $76.32 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $279,884,186 | 4,108,693 | -22,648 | -0.55% | $68.12 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $276,634,594 | 4,131,341 | -360,742 | $66.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $331,084,714 | 4,492,083 | -134,809 | -2.9% | $73.70 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $372,279,756 | 4,626,892 | +171,659 | +3.9% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $274,264,144 | 4,455,233 | -46,846 | -1% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $294,030,753 | 4,502,079 | +166,105 | +3.8% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $304,255,291 | 4,335,974 | -40,789 | -0.93% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $260,329,935 | 4,376,763 | +174,409 | +4.2% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.09% | $242,013,644 | 4,202,354 | +952,018 | +29% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.03% | $175,908,230 | 3,250,336 | +320,342 | +11% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.26% | $198,008,993 | 2,929,994 | +2,218,223 | +312% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $53,360,000 | 711,771 | +692,831 | +3658% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,685,000 | 18,940 | -15,310 | -45% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,411,000 | 34,250 | +10,206 | +42% | $128.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,769,000 | 24,044 | 0 | $115.16 | Q4 2021 |