| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $981,600,807 | 11,550,963 | -352,088 | -3% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.08% | $1,000,689,499 | 11,903,051 | +3,805,431 | +47% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.09% | $626,755,788 | 8,097,620 | +4,285,330 | +112% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $234,722,694 | 3,812,290 | +3,475,044 | +1000% | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.07% | $37,248,821 | 337,246 | -2,290,965 | -87% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $204,159,431 | 2,628,211 | -667,221 | -20% | $77.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $230,350,697 | 3,295,432 | -389,178 | -11% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $261,165,157 | 3,684,610 | +484,745 | +15% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $192,983,858 | 3,199,865 | +187,998 | +6.2% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $163,032,360 | 3,011,867 | +5,415 | +0.18% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $179,725,701 | 3,006,452 | -369,671 | -11% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $146,186,126 | 3,376,123 | +586,546 | +21% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $103,325,932 | 2,789,577 | +150,487 | +5.7% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $113,243,000 | 2,639,090 | -872,751 | -25% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $152,870,000 | 3,511,841 | -6,891 | -0.2% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $252,328,000 | 3,518,732 | +892,246 | +34% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $229,791,000 | 2,626,486 | +470,783 | +22% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $130,011,000 | 2,155,703 | +210,486 | +11% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $113,464,000 | 1,945,217 | +1,945,217 | NEW | $58.33 | Q2 2021 |