| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $556,903,799 | 2,824,772 | +131,127 | +4.9% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $578,029,282 | 2,693,645 | -231,819 | -7.9% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $572,893,617 | 2,925,464 | -100,484 | -3.3% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $340,994,079 | 3,025,948 | -472,151 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $376,675,300 | 3,498,099 | -102,770 | -2.9% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $291,274,238 | 3,600,869 | +540,906 | $80.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $253,456,903 | 3,059,963 | -32,242 | $82.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.01% | $299,417,180 | 3,092,205 | -221,772 | $96.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $275,921,674 | 3,313,977 | +108,664 | $83.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $202,062,934 | 3,205,313 | -62,999 | -1.9% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $213,649,555 | 3,268,312 | +1,708,450 | +110% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $96,180,830 | 1,559,862 | -1,726,301 | -53% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $148,567,442 | 3,286,163 | -341,571 | -9.4% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $200,650,000 | 3,627,734 | +959,837 | +36% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $116,721,000 | 2,667,897 | +270,389 | +11% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $286,982,000 | 2,397,508 | +334,560 | +16% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $271,278,000 | 2,062,948 | -101,529 | -4.7% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $243,828,000 | 2,164,477 | -124,965 | -5.5% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $242,315,000 | 2,289,442 | +714,385 | +45% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $110,663,000 | 1,575,057 | +82,436 | +5.5% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $113,424,000 | 1,492,621 | +99,523 | +7.1% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $57,201,000 | 1,393,098 | +76,793 | +5.8% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $47,321,000 | 1,316,305 | +1,297,555 | +6920% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | $105,000 | 6,087 | 0 | $17.25 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $440,000 | 18,750 | -53,250 | -74% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,227,000 | 72,000 | 0 | $17.04 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,337,000 | 72,000 | +72,000 | NEW | $18.57 | Q3 2019 |