| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $315,757,000 | 3,896,778 | -2,002,079 | -34% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $817,111,000 | 5,898,857 | +734,665 | +14% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $543,274,000 | 5,164,192 | +1,811,946 | +54% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $195,403,000 | 3,352,246 | -1,011,736 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $252,501,000 | 4,363,982 | +871,027 | +25% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $154,599,000 | 3,492,955 | +207,147 | +6.3% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $122,266,000 | 3,285,808 | -1,451,849 | -31% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $180,885,000 | 4,737,657 | +65,191 | +1.4% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $213,626,000 | 4,672,466 | +764,416 | +20% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $113,178,000 | 3,908,050 | -3,493,274 | -47% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $298,274,000 | 7,401,324 | +106,513 | +1.5% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $328,121,000 | 7,294,811 | -5,118,905 | -41% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $353,294,000 | 12,413,716 | -4,797,657 | -28% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $616,857,000 | 17,211,373 | -5,558,835 | -24% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $748,229,000 | 22,770,208 | -1,303,045 | -5.4% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $1,113,147,000 | 24,073,253 | +2,193,210 | +10% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $2,257,145,000 | 21,880,043 | +1,636,256 | +8.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $1,529,418,000 | 20,243,787 | +5,643,137 | +39% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $1,313,766,000 | 14,600,650 | +270,832 | +1.9% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $929,002,000 | 14,329,818 | +14,329,818 | NEW | $64.83 | Q1 2021 |