| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $219,790,155 | 2,038,941 | 0 | $107.80 * | Q4 2025 | |||
| 31 Dec 2025 | 0.3% | +0.08% | $223,181,236 | 891,619 | +174,883 | +24% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $183,807,061 | 716,736 | -99,189 | -12% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $196,083,445 | 815,925 | +63,227 | +8.4% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $152,143,193 | 752,698 | +69,145 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $141,441,314 | 683,553 | +17,512 | +2.6% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $135,046,578 | 666,041 | +6,712 | +1% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $128,483,674 | 659,329 | +3,740 | +0.57% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $122,824,528 | 655,589 | -631 | -0.1% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $102,954,405 | 656,220 | +3,269 | +0.5% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $91,217,294 | 652,951 | +13,613 | +2.1% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $92,224,622 | 639,338 | +7,784 | +1.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $87,811,208 | 631,554 | +11,301 | +1.8% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $90,513,472 | 620,253 | 0 | $145.93 | Q4 2022 |