| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.24% | $764,331,196 | 8,994,248 | -3,703,901 | -29% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.24% | $1,067,533,386 | 12,698,149 | +3,705,331 | +41% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.43% | $696,044,113 | 8,992,818 | +6,446,067 | +253% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $156,803,459 | 2,546,751 | -691,188 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $357,630,363 | 3,237,939 | -105,658 | -3.2% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $241,140,215 | 3,343,597 | +292,487 | +9.6% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.16% | $213,272,590 | 3,051,110 | +2,328,630 | +322% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $51,209,383 | 722,480 | +367,555 | +104% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $21,405,526 | 354,925 | -302,729 | -46% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.09% | $35,598,811 | 657,654 | -1,404,388 | -68% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.07% | $123,268,872 | 2,062,042 | +1,050,976 | +104% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $43,779,158 | 1,011,066 | +182,401 | +22% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,693,751 | 828,665 | +32,735 | +4.1% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | +0.02% | $34,154,000 | 795,930 | +411,351 | +107% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $16,741,000 | 384,579 | -479,978 | -56% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $61,997,000 | 864,557 | +206,657 | +31% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $57,559,000 | 657,900 | -73,333 | -10% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $44,101,000 | 731,233 | +2,755 | +0.38% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $42,492,000 | 728,478 | +728,478 | NEW | $58.33 | Q2 2021 |