| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $253,901,151 | 2,300,365 | +21,050 | +0.92% | $110.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $242,165,712 | 2,279,315 | +10,597 | +0.47% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $265,343,276 | 2,268,718 | -1,146,459 | -34% | $116.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.09% | $380,170,663 | 3,415,177 | -3,094,419 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.08% | $648,035,484 | 6,509,596 | +3,187,331 | +96% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $273,259,972 | 3,322,265 | -11,504 | -0.35% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $274,004,505 | 3,333,769 | +510,664 | +18% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $250,776,417 | 2,823,105 | +864,268 | +44% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $150,722,731 | 1,958,837 | +265,853 | +16% | $76.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $145,994,299 | 1,692,984 | +105,560 | +6.6% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $132,840,633 | 1,587,424 | +216,920 | +16% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $104,197,506 | 1,370,504 | +336,775 | +33% | $76.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $97,557,000 | 1,033,729 | -408,557 | -28% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $135,875,000 | 1,442,286 | +311,984 | +28% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $91,696,000 | 1,130,302 | -315,450 | -22% | $81.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $125,786,000 | 1,445,752 | +9,274 | +0.65% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,681,000 | 1,436,478 | +221,909 | +18% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $74,804,000 | 1,214,569 | +1,157,502 | +2028% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,963,000 | 57,067 | +57,067 | NEW | $51.92 | Q2 2021 |