| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $548,777,714 | 6,927,262 | -15,449 | -0.22% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $573,606,864 | 6,942,711 | +28,787 | +0.42% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $575,100,273 | 6,913,924 | +38,999 | +0.57% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $550,200,347 | 6,874,925 | +49,407 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $617,436,405 | 6,825,518 | +80,679 | +1.2% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $662,073,548 | 6,744,839 | +114,727 | +1.7% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $602,279,428 | 6,630,112 | +121,681 | +1.9% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $617,975,627 | 6,508,431 | +146,882 | +2.3% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $492,002,263 | 6,361,549 | +157,665 | +2.5% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $395,311,517 | 6,203,884 | +261,147 | +4.4% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $388,417,316 | 5,942,737 | +775,961 | +15% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $300,603,054 | 5,166,776 | +302,527 | +6.2% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $254,157,000 | 4,864,249 | +377,999 | +8.4% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.14% | $194,075,000 | 4,486,250 | +4,423,551 | +7055% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,638,000 | 62,699 | +153 | +0.24% | $42.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,149,000 | 62,546 | -3,548 | -5.4% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,089,000 | 66,094 | -346 | -0.52% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,349,000 | 66,440 | +46,522 | +234% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $972,000 | 19,918 | +101 | +0.51% | $48.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $975,000 | 19,817 | -345 | -1.7% | $49.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $919,000 | 20,162 | -764 | -3.7% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $745,000 | 20,926 | +2,207 | +12% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $526,000 | 18,719 | +5,980 | +47% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $316,000 | 12,739 | +12,739 | NEW | $24.81 | Q1 2020 |