| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $127,044,447 | 600,825 | -63,969 | -9.6% | $211.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $153,560,766 | 664,794 | -69,747 | -9.5% | $230.99 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $153,607,214 | 734,541 | +28,559 | +4% | $209.12 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $160,596,786 | 705,982 | +1,108 | $227.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $172,094,987 | 704,874 | -28,022 | -3.8% | $244.15 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $210,817,533 | 732,896 | -8,397 | -1.1% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $161,201,575 | 741,293 | -113,185 | -13% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $232,204,397 | 854,478 | -166,904 | -16% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $207,177,124 | 1,021,382 | -21,130 | -2% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $173,599,097 | 1,042,512 | -94,594 | -8.3% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $211,979,299 | 1,137,106 | -175,203 | -13% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $192,581,345 | 1,312,309 | -59,861 | -4.4% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $182,292,784 | 1,372,170 | -92,226 | -6.3% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $156,953,000 | 1,464,396 | -10,214 | -0.69% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $162,118,000 | 1,474,610 | -8,318 | -0.56% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $190,347,000 | 1,482,928 | -17,146 | -1.1% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $249,701,000 | 1,500,074 | 0 | $166.46 | Q4 2021 |