| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $299,790,363 | 2,204,503 | -132,496 | -5.7% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $332,788,657 | 2,336,999 | -661,708 | -22% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $402,816,313 | 2,998,707 | +162,589 | +5.7% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $281,371,266 | 2,836,118 | +923,905 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $273,236,116 | 1,912,213 | -112,713 | -5.6% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $232,987,986 | 2,024,926 | +46,746 | +2.4% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $256,550,165 | 1,978,180 | +798,116 | +68% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $145,855,912 | 1,180,064 | -322,671 | -21% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $182,401,974 | 1,502,735 | -29,938 | -2% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $139,611,182 | 1,532,673 | 0 | $91.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $66,008,196 | 908,453 | 0 | $72.66 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $66,008,196 | 908,453 | +46,217 | +5.4% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $63,374,350 | 862,236 | -166,061 | -16% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $91,292,207 | 1,028,297 | -11,304 | -1.1% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $99,011,597 | 1,039,601 | +215,904 | +26% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $124,765,383 | 823,697 | +73,010 | +9.7% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $133,704,861 | 750,687 | +17,038 | +2.3% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $103,701,286 | 733,649 | +91,806 | +14% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $66,803,020 | 641,843 | +78,986 | +14% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,908,502 | 562,857 | +62,743 | +13% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,231,223 | 500,114 | +68,718 | +16% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $44,071,414 | 431,396 | +140,711 | +48% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $25,275,062 | 290,685 | +290,685 | NEW | $86.95 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -32,526 | -100% | $126.13 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,102,957 | 32,526 | +32,526 | NEW | $33.91 | Q3 2019 |