| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $685,012,096 | 7,842,153 | +422,519 | +5.7% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $678,377,137 | 7,419,634 | +322,255 | +4.5% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $702,782,468 | 7,097,379 | -698,420 | -9% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $804,526,459 | 7,795,799 | +10,683 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $720,979,592 | 7,785,116 | +435,372 | +5.9% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.08% | $774,862,840 | 7,349,744 | +2,706,871 | +58% | $105.43 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $446,922,956 | 4,642,873 | +1,981,374 | +74% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $264,207,006 | 2,661,499 | +2,496,860 | +1517% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,730,251 | 164,639 | -17,220 | -9.5% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,605,096 | 181,859 | +935 | +0.52% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,104,045 | 180,924 | +29,776 | +20% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,756,890 | 151,148 | +4,896 | +3.3% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,452,994 | 146,252 | +7,473 | +5.4% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $8,854,000 | 138,779 | -3,458 | -2.4% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $10,053,000 | 142,237 | -603,922 | -81% | $70.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $57,417,000 | 746,159 | -14,489 | -1.9% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $66,229,000 | 760,648 | -22,395 | -2.9% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $64,428,000 | 783,043 | +119,501 | +18% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,259,000 | 663,542 | -39,731 | -5.6% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $48,140,000 | 703,273 | -61,406 | -8% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,654,000 | 764,679 | +22,873 | +3.1% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $46,303,000 | 741,806 | -1,870,947 | -72% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $152,794,000 | 2,612,753 | +2,612,753 | NEW | $58.48 | Q2 2020 |