| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $47,192,204 | 370,193 | -9,713 | -2.6% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $49,368,785 | 379,906 | -50,726 | -12% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $57,286,975 | 430,632 | -78,729 | -15% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $58,887,225 | 509,361 | -206,356 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $105,861,701 | 715,717 | -90,785 | -11% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.06% | $105,313,031 | 806,502 | -373,440 | -32% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -1.6% | $124,177,096 | 1,179,942 | -9,496,359 | -89% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.6% | $1,073,822,390 | 10,676,301 | -10,071,620 | -49% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.88% | $1,718,965,245 | 20,747,921 | -6,162,756 | -23% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.27% | $1,657,697,683 | 26,910,677 | -2,249,633 | -7.7% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.26% | $1,632,977,385 | 29,160,310 | +2,503,509 | +9.4% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0% | $1,400,015,233 | 26,656,801 | +24,635 | +0.09% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.52% | $1,236,265,181 | 26,632,166 | +5,524,895 | +26% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.62% | $907,613,000 | 21,107,271 | +8,562,877 | +68% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.46% | $580,680,000 | 12,544,394 | +6,257,594 | +100% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.18% | $367,589,000 | 6,286,800 | +2,357,859 | +60% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.04% | $292,706,000 | 3,928,941 | -377,272 | -8.8% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $262,162,000 | 4,306,213 | +12,780 | +0.3% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $254,343,000 | 4,293,433 | +82,344 | +2% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.1% | $205,712,000 | 4,211,089 | +1,194,177 | +40% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $122,155,000 | 3,016,912 | +3,016,912 | NEW | $40.49 | Q4 2020 |