| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.44% | $878,363,143 | 11,348,361 | +4,529,670 | +66% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $566,496,883 | 6,818,691 | +141,799 | +2.1% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.16% | $534,418,448 | 6,676,892 | +1,259,089 | +23% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $530,511,269 | 5,417,803 | +65,943 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.05% | $599,729,473 | 5,351,860 | +325,453 | +6.5% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.29% | $514,804,593 | 5,026,407 | +2,146,485 | +75% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.1% | $278,488,475 | 2,879,922 | +655,458 | +29% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.1% | $297,321,887 | 2,224,464 | -446,230 | -17% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $339,178,142 | 2,670,694 | -119,790 | -4.3% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $321,993,953 | 2,790,484 | +507,699 | +22% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $224,899,988 | 2,282,785 | +266,028 | +13% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $212,243,536 | 2,016,757 | +8,196 | +0.41% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.37% | $199,490,278 | 2,008,561 | -1,806,809 | -47% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.07% | $412,251,000 | 3,815,370 | +389,907 | +11% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.14% | $378,993,000 | 3,425,463 | +800,263 | +30% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.28% | $359,233,000 | 2,625,200 | +1,579,135 | +151% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $141,407,000 | 1,046,065 | +1,046,065 | NEW | $135.18 | Q4 2021 |