| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $489,610,816 | 7,522,059 | -200,944 | -2.6% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $558,141,422 | 7,723,003 | +129,058 | +1.7% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $515,856,710 | 7,593,945 | +100,173 | +1.3% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $407,137,000 | 7,493,772 | -63,963 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $642,332,000 | 7,557,735 | -263,048 | -3.4% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $525,009,000 | 7,820,783 | -253,870 | -3.1% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $520,734,000 | 8,074,653 | +68,968 | +0.86% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $677,121,000 | 8,005,685 | -71,386 | -0.88% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $624,762,000 | 8,077,071 | -132,859 | -1.6% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $363,371,000 | 8,209,930 | -257,503 | -3% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.05% | $563,677,000 | 8,467,433 | +479,371 | +6% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.06% | $548,380,000 | 7,988,062 | +461,450 | +6.1% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.07% | $472,972,000 | 7,526,612 | +542,272 | +7.8% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $384,069,000 | 6,984,340 | -237,031 | -3.3% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.09% | $443,826,000 | 7,221,371 | +796,675 | +12% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $871,189,000 | 6,424,696 | +6,424,612 | +7648348% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,000 | 84 | -11 | -12% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,000 | 95 | -123 | -56% | $242.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,000 | 218 | +76 | +54% | $243.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,000 | 142 | +91 | +178% | $225.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,000 | 51 | +51 | NEW | $215.69 | Q4 2020 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -1,345,323 | -100% | $49.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $20,557,000 | 1,345,323 | +1,345,323 | NEW | $15.28 | Q1 2016 |