| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $517,664,720 | 3,195,264 | -236,496 | -6.9% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $517,715,314 | 3,431,760 | +491,349 | +17% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $377,578,176 | 2,940,411 | +306,782 | +12% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $190,148,014 | 2,633,629 | -688,898 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $377,472,292 | 3,322,527 | +538,673 | +19% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $276,965,634 | 2,783,854 | +989,086 | +55% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $155,373,066 | 1,794,768 | -398,956 | -18% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $179,161,439 | 2,193,724 | +634,458 | +41% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $74,891,546 | 1,559,266 | -82,286 | -5% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $61,065,734 | 1,641,552 | +32,734 | +2% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $39,850,422 | 1,608,818 | +1,608,818 | NEW | $24.77 | Q2 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -11,035,741 | -100% | $262.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.01% | $275,562,000 | 11,035,741 | +575,439 | +5.5% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $251,989,000 | 10,460,302 | +1,100,426 | +12% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $255,525,000 | 9,359,876 | -86,968 | -0.92% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $188,937,000 | 9,446,844 | +9,348,844 | +9540% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,830,000 | 98,000 | +98,000 | NEW | $18.67 | Q4 2020 |