| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $495,521,036 | 2,416,940 | -98,852 | -3.9% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $493,673,866 | 2,515,792 | +306,541 | +14% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $411,207,890 | 2,209,251 | -59,959 | -2.6% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $294,384,611 | 2,269,210 | +112,619 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $235,864,913 | 2,156,591 | +267,922 | +14% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $189,338,924 | 1,888,669 | +22,127 | $100.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $144,900,169 | 1,866,542 | -28,231 | $77.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $129,659,880 | 1,894,773 | -57,471 | $68.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $105,657,634 | 1,952,244 | -18,091 | $54.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $91,124,709 | 1,970,335 | -53,043 | -2.6% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,278,210 | 2,023,378 | -78,384 | -3.7% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $89,050,649 | 2,101,762 | +77,834 | +3.8% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $79,762,951 | 2,023,928 | -111,921 | -5.2% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $66,062,000 | 2,135,849 | -124,520 | -5.5% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $71,089,000 | 2,260,369 | +18,147 | +0.81% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,585,000 | 2,242,222 | +11,124 | +0.5% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $71,016,000 | 2,231,098 | -115,981 | -4.9% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $73,228,000 | 2,347,079 | -54,639 | -2.3% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $82,788,000 | 2,401,718 | +174,718 | +7.8% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $71,554,000 | 2,227,000 | -99,583 | -4.3% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $66,401,000 | 2,326,583 | -6,460 | -0.28% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $39,009,000 | 2,333,043 | -52,581 | -2.2% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $37,812,000 | 2,385,624 | +2,385,624 | NEW | $15.85 | Q2 2020 |