| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $523,415,048 | 1,900,632 | -19,697 | -1% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $453,312,865 | 1,920,329 | +284,758 | +17% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $236,061,962 | 1,635,571 | -23,802 | -1.4% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $140,963,737 | 1,659,373 | +3,674 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,903,381 | 1,655,699 | +195,090 | +13% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $159,980,504 | 1,460,609 | -40,216 | -2.7% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $154,990,197 | 1,500,825 | +23,454 | +1.6% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $137,469,371 | 1,477,371 | -66,752 | -4.3% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $131,821,781 | 1,544,123 | -105,550 | -6.4% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $108,795,934 | 1,649,673 | +38,291 | +2.4% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $99,696,206 | 1,611,382 | -500,161 | -24% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $139,615,223 | 2,111,543 | -48,391 | -2.2% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $113,634,128 | 2,159,934 | -78,660 | -3.5% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $119,161,000 | 2,238,594 | +40,868 | +1.9% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $157,006,000 | 2,197,726 | -45,172 | -2% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $201,638,000 | 2,242,898 | -119,843 | -5.1% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $266,942,000 | 2,362,741 | -22,852 | -0.96% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $196,860,000 | 2,385,593 | +98,784 | +4.3% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $201,079,000 | 2,286,809 | +2,286,809 | NEW | $87.93 | Q2 2021 |