| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $413,790,431 | 4,869,267 | -473,170 | -8.9% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $449,154,833 | 5,342,437 | -1,389,394 | -21% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $521,058,635 | 6,731,831 | -5,393,319 | -44% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $746,545,544 | 12,125,150 | -9,804,728 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $2,422,155,095 | 21,929,878 | +3,773,524 | +21% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,309,436,307 | 18,156,354 | -788,218 | -4.2% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $1,324,225,678 | 18,944,572 | +7,506,275 | +66% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $810,746,504 | 11,438,297 | +2,339,637 | +26% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $548,740,214 | 9,098,660 | -643,180 | -6.6% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $527,325,806 | 9,741,840 | -1,791,052 | -16% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $689,436,314 | 11,532,892 | -3,729,971 | -24% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $660,882,622 | 15,262,863 | +4,842,116 | +46% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $385,983,000 | 10,420,747 | -1,311,128 | -11% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $503,415,000 | 11,731,875 | +2,104,715 | +22% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $419,071,000 | 9,627,160 | +220,154 | +2.3% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $674,577,000 | 9,407,006 | +1,691,701 | +22% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $675,013,000 | 7,715,305 | +2,356,924 | +44% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $323,164,000 | 5,358,381 | -160,928 | -2.9% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $321,943,000 | 5,519,309 | +5,519,309 | NEW | $58.33 | Q2 2021 |