| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $536,693,880 | 5,789,578 | -104,369 | -1.8% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $585,681,514 | 5,893,947 | -65,082 | -1.1% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $577,131,958 | 5,959,029 | -376,346 | -5.9% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $714,123,469 | 6,335,375 | -60,089 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $747,757,651 | 6,395,464 | -56,985 | -0.88% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $840,302,434 | 6,452,449 | +177,748 | +2.8% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $1,052,141,864 | 6,274,701 | +1,938,229 | +45% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $772,932,770 | 4,336,472 | -7,594 | -0.17% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $722,114,091 | 4,344,066 | -7,327 | -0.17% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $705,230,263 | 4,351,393 | +21,034 | +0.49% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $666,009,214 | 4,330,359 | -57,081 | -1.3% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $590,549,425 | 4,387,440 | +332,573 | +8.2% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $554,746,354 | 4,054,867 | +111,118 | +2.8% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $539,387,000 | 3,943,749 | +2,143,254 | +119% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $219,030,000 | 1,800,495 | -3,780 | -0.21% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $263,966,000 | 1,804,275 | -6,771 | -0.37% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $228,174,000 | 1,811,046 | +27,711 | +1.6% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $177,299,000 | 1,783,335 | +1,333,206 | +296% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,261,000 | 450,129 | +157,802 | +54% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,361,000 | 292,327 | +292,327 | NEW | $59.39 | Q1 2021 |