| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $328,162,237 | 2,606,945 | +229,239 | +9.6% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $337,087,378 | 2,377,706 | -196,375 | -7.6% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $315,582,331 | 2,574,081 | +30,296 | +1.2% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $231,866,004 | 2,543,785 | +318,573 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $256,433,430 | 2,225,212 | +357,422 | +19% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $221,407,826 | 1,867,790 | -169,488 | -8.3% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $280,961,010 | 2,037,278 | +1,024,592 | +101% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $115,557,600 | 1,012,686 | -1,183,718 | -54% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $168,024,908 | 2,196,404 | +42,143 | +2% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $148,428,585 | 2,154,261 | 0 | $68.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $61,281,811 | 1,524,044 | 0 | $40.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $61,281,811 | 1,524,044 | +145,138 | +11% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $55,459,598 | 1,378,906 | -81,331 | -5.6% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $49,896,299 | 1,460,237 | +75,500 | +5.5% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $63,988,697 | 1,384,737 | +19,968 | +1.5% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $68,497,755 | 1,364,769 | -125,928 | -8.4% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $83,732,450 | 1,490,697 | -155,767 | -9.5% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $171,298,114 | 1,646,464 | +38,697 | +2.4% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $160,246,136 | 1,607,767 | -191,523 | -11% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $158,607,414 | 1,799,290 | -1,198,248 | -40% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $219,689,564 | 2,997,538 | +1,023,990 | +52% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $133,589,465 | 1,973,548 | -394,830 | -17% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $130,118,687 | 2,368,378 | +179,736 | +8.2% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $86,560,792 | 2,188,642 | +876,950 | +67% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $67,407,852 | 1,311,692 | +206,535 | +19% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $57,313,441 | 1,105,157 | +513,034 | +87% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $30,079,848 | 592,123 | +40,123 | +7.3% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,396,880 | 552,000 | -56,466 | -9.3% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $29,735,733 | 608,466 | +608,466 | NEW | $48.87 | Q4 2018 |