| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $625,834,734 | 3,174,409 | +243,352 | +8.3% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $628,975,522 | 2,931,057 | -46,166 | -1.6% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $583,029,580 | 2,977,223 | -60,197 | -2% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $342,286,860 | 3,037,420 | +779,819 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $243,098,476 | 2,257,601 | +1,017,399 | +82% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $100,319,940 | 1,240,202 | -154,530 | -11% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $115,525,652 | 1,394,732 | +277,228 | +25% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $108,207,912 | 1,117,504 | -97,147 | -8% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $101,131,842 | 1,214,651 | -96 | -0.01% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $76,577,651 | 1,214,747 | -969 | -0.08% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $79,471,355 | 1,215,716 | -61,583 | -4.8% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $78,745,691 | 1,277,299 | -103,603 | -7.5% | $61.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $62,430,579 | 1,380,902 | -137,858 | -9.1% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $84,003,000 | 1,518,760 | +611,999 | +67% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $39,671,000 | 906,761 | +102,468 | +13% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $96,274,000 | 804,293 | +262,347 | +48% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $71,266,000 | 541,946 | +44,273 | +8.9% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $56,063,000 | 497,673 | +54,172 | +12% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $46,940,000 | 443,501 | +443,501 | NEW | $105.84 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -390,981 | -100% | $166.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $29,711,000 | 390,981 | +390,981 | NEW | $75.99 | Q4 2020 |