| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.1% | $221,853,172 | 1,522,462 | -406,435 | -21% | $145.72 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.25% | $332,619,007 | 1,928,897 | -898,797 | -32% | $172.44 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.19% | $378,628,231 | 2,827,694 | +846,085 | +43% | $133.90 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.38% | $252,476,803 | 1,981,609 | +1,718,094 | +600% | $127.41 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $36,306,428 | 263,515 | +119,392 | +83% | $137.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $27,494,366 | 144,123 | -132,537 | -48% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $38,989,723 | 276,660 | +103,783 | +60% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $28,446,810 | 172,877 | -7,482 | -4.1% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $27,410,959 | 180,359 | -49,613 | -22% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.22% | $24,715,090 | 229,972 | -1,167,439 | -84% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.49% | $170,051,027 | 1,397,411 | -2,524,873 | -64% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.13% | $383,168,001 | 3,922,284 | -826,701 | -17% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.05% | $423,324,520 | 4,748,985 | -316,906 | -6.3% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $341,186,000 | 5,065,891 | -170,071 | -3.2% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $346,566,000 | 5,235,962 | -101,942 | -1.9% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $397,726,000 | 5,337,904 | +644,538 | +14% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $508,995,000 | 4,693,366 | 0 | $108.45 | Q4 2021 |