| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $485,746,450 | 2,463,842 | -20,059 | -0.81% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $533,020,314 | 2,483,901 | -358,895 | -13% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $556,704,742 | 2,842,796 | -286,234 | -9.1% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $352,610,391 | 3,129,030 | +786,063 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $252,290,686 | 2,342,967 | +174,682 | +8.1% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $175,392,575 | 2,168,285 | -20,118 | -0.92% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $181,265,421 | 2,188,403 | +971,981 | +80% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $117,786,143 | 1,216,422 | +51,797 | +4.4% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $96,966,679 | 1,164,625 | +9,847 | +0.85% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $72,797,203 | 1,154,778 | +188,914 | +20% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $59,555,173 | 965,864 | 0 | $61.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $59,555,173 | 965,864 | +60,644 | +6.7% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $40,924,997 | 905,220 | -22,471 | -2.4% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $51,310,589 | 927,691 | -2,088 | -0.22% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $40,677,833 | 929,779 | -17,857 | -1.9% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $113,432,030 | 947,636 | +54,824 | +6.1% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $117,404,780 | 892,812 | +52,284 | +6.2% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $94,685,480 | 840,528 | +51,768 | +6.6% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $83,482,360 | 788,760 | +214,480 | +37% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $40,348,913 | 574,280 | +133,229 | +30% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $33,515,464 | 441,051 | +29,588 | +7.2% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,894,670 | 411,463 | -126,291 | -23% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,332,256 | 537,754 | -52,049 | -8.8% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,848,575 | 589,803 | -100,344 | -15% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $11,773,908 | 690,147 | +601,512 | +679% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,645,952 | 88,635 | +88,635 | NEW | $18.57 | Q3 2019 |