| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $64,993,407 | 573,184 | -2,760 | -0.48% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $76,122,620 | 575,944 | +11,800 | +2.1% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $59,043,397 | 564,144 | -72,670 | -11% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $75,366,967 | 636,814 | -45,879 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $66,214,433 | 682,693 | -15,174 | -2.2% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $94,079,538 | 697,867 | +84,901 | +14% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $81,493,880 | 612,966 | -55,544 | -8.3% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.06% | $77,714,363 | 668,510 | -1,058,403 | -61% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $252,664,651 | 1,726,913 | -90,012 | -5% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $178,185,834 | 1,816,925 | -17,104 | -0.93% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $126,804,765 | 1,834,029 | -10,082 | -0.55% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $139,968,024 | 1,844,111 | -138,280 | -7% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $161,664,000 | 1,982,391 | -415,105 | -17% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $150,035,000 | 2,397,496 | -729,048 | -23% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $193,220,000 | 3,126,544 | -209,620 | -6.3% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $133,814,000 | 3,336,164 | -120,177 | -3.5% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $201,505,000 | 3,456,341 | -25,387 | -0.73% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $315,688,000 | 3,481,728 | -168,645 | -4.6% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $463,670,000 | 3,650,373 | -124,673 | -3.3% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $505,403,000 | 3,775,046 | -237,984 | -5.9% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $712,995,000 | 4,013,030 | -41,950 | -1% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $300,677,000 | 4,054,980 | -79,215 | -1.9% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $354,879,000 | 4,134,195 | +12,360 | +0.3% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $148,510,000 | 4,121,835 | +4,121,835 | NEW | $36.03 | Q1 2020 |