| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $577,717,155 | 6,798,272 | +598,920 | +9.7% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $521,179,522 | 6,199,352 | -50,517 | -0.81% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $483,739,860 | 6,249,869 | +237,873 | +4% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $370,158,594 | 6,011,996 | -102,490 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $675,344,979 | 6,114,486 | +1,287,557 | +27% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $348,118,119 | 4,826,929 | -317,103 | -6.2% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $359,567,837 | 5,144,032 | +197,310 | +4% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $350,623,655 | 4,946,722 | -276,350 | -5.3% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $315,003,473 | 5,223,072 | -334,143 | -6% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $300,812,049 | 5,557,215 | +116,337 | +2.1% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $325,255,687 | 5,440,878 | -1,203 | -0.02% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $235,642,107 | 5,442,081 | +38,755 | +0.72% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $200,139,195 | 5,403,326 | +108,178 | +2% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $227,215,000 | 5,295,148 | +5,782 | +0.11% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $230,246,000 | 5,289,366 | +52,824 | +1% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $375,511,000 | 5,236,542 | +26,221 | +0.5% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $455,851,000 | 5,210,321 | -143,978 | -2.7% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $322,917,000 | 5,354,299 | +349,042 | +7% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $291,956,000 | 5,005,257 | +5,005,257 | NEW | $58.33 | Q2 2021 |