| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $491,262,596 | 6,062,725 | -900,968 | -13% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $964,610,815 | 6,963,693 | +619,048 | +9.8% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $667,456,639 | 6,344,645 | +570,018 | +9.9% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $336,603,008 | 5,774,627 | -257,755 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $349,033,622 | 6,032,382 | -668,423 | -10% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $273,325,837 | 6,700,805 | -1,613,137 | -19% | $40.79 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $309,361,782 | 8,313,942 | +51,818 | +0.63% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $315,447,895 | 8,262,124 | +452,795 | +5.8% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.11% | $357,042,522 | 7,809,329 | +5,162,833 | +195% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $76,642,524 | 2,646,496 | +670,829 | +34% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $79,619,380 | 1,975,667 | +194,354 | +11% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $80,123,458 | 1,781,313 | +23,744 | +1.4% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $50,020,414 | 1,757,569 | -1,319,690 | -43% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $110,290,000 | 3,077,259 | -396,533 | -11% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $114,149,000 | 3,473,792 | -2,190,781 | -39% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $261,930,000 | 5,664,573 | +906,118 | +19% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $490,882,000 | 4,758,455 | +2,236,435 | +89% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $190,539,000 | 2,522,020 | +11,939 | +0.48% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $225,857,000 | 2,510,081 | +1,201,121 | +92% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $84,860,000 | 1,308,960 | +1,308,960 | NEW | $64.83 | Q1 2021 |