| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $601,018,948 | 2,931,527 | -664,060 | -18% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $705,565,389 | 3,595,587 | +147,523 | +4.3% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $641,795,153 | 3,448,064 | -141,368 | -3.9% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $465,665,677 | 3,589,432 | +206,397 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $370,002,573 | 3,383,035 | -219,602 | -6.1% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $361,168,275 | 3,602,637 | -168,689 | -4.5% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $292,771,425 | 3,771,326 | -575,442 | -13% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $297,451,886 | 4,346,768 | +726,088 | +20% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $195,951,193 | 3,620,680 | +600,525 | +20% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $139,682,189 | 3,020,155 | +114,939 | +4% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $143,982,522 | 2,905,216 | +229,568 | +8.6% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $113,367,337 | 2,675,648 | -274,470 | -9.3% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $116,264,000 | 2,950,118 | -555,731 | -16% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $108,462,000 | 3,505,849 | -112,724 | -3.1% | $30.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $113,979,000 | 3,618,573 | -57,081 | -1.6% | $31.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $132,050,000 | 3,675,654 | -1,412,254 | -28% | $35.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $161,854,000 | 5,087,908 | -1,858,719 | -27% | $31.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $216,671,000 | 6,946,627 | +382,044 | +5.8% | $31.19 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $226,282,000 | 6,564,583 | -447,926 | -6.4% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $225,285,000 | 7,012,509 | +3,524,073 | +101% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $99,211,000 | 3,488,436 | +3,014,501 | +636% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,925,000 | 473,935 | -41,547 | -8.1% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,170,000 | 515,482 | +66,942 | +15% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,202,000 | 448,540 | +448,540 | NEW | $16.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $5,413,000 | 33,706 | 0 | $160.59 * | Q1 2020 |