| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $237,409,100 | 2,151,223 | -1,049,649 | -33% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $340,060,616 | 3,200,872 | +288,139 | +9.9% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $340,615,067 | 2,912,733 | +384,567 | +15% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $281,435,510 | 2,528,166 | -2,820,691 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $532,478,723 | 5,348,857 | +3,756,854 | +236% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,942,261 | 1,592,003 | +14,434 | +0.91% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $129,660,399 | 1,577,569 | +41,064 | +2.7% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $136,487,705 | 1,536,505 | -257,261 | -14% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $138,012,351 | 1,793,766 | -655,081 | -27% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $211,164,115 | 2,448,847 | +111,294 | +4.8% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $195,606,476 | 2,337,553 | -179,177 | -7.1% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $191,372,180 | 2,516,730 | -726,512 | -22% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $306,064,790 | 3,243,242 | -176,462 | -5.2% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $322,171,000 | 3,419,704 | -13,137 | -0.38% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $278,403,000 | 3,432,841 | -381,779 | -10% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $331,872,000 | 3,814,620 | -1,477,793 | -28% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $341,466,000 | 5,292,413 | -37,817 | -0.71% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $328,288,000 | 5,330,230 | -967,160 | -15% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $326,961,000 | 6,297,390 | -1,900,125 | -23% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $355,374,000 | 8,197,515 | +8,197,515 | NEW | $43.35 | Q1 2021 |