| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $694,159,981 | 8,168,510 | -1,001,296 | -11% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.1% | $770,905,591 | 9,169,806 | -5,434,987 | -37% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.11% | $1,130,410,978 | 14,604,793 | +6,902,182 | +90% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $474,249,760 | 7,702,611 | +362,409 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $810,725,311 | 7,340,202 | +75,429 | +1% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $523,935,429 | 7,264,773 | -158,806 | -2.1% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $518,908,174 | 7,423,579 | +1,699,662 | +30% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $405,711,236 | 5,723,917 | +68,849 | +1.2% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $341,057,152 | 5,655,068 | -298,071 | -5% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $322,243,415 | 5,953,139 | 0 | $54.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $227,045,328 | 5,243,541 | 0 | $43.30 * | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | +0% | $227,045,328 | 5,243,541 | +229,632 | +4.6% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $185,715,188 | 5,013,909 | +189,572 | +3.9% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $207,012,300 | 4,824,337 | -278,057 | -5.4% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $222,107,211 | 5,102,394 | +698,917 | +16% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $315,773,335 | 4,403,477 | -882,755 | -17% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $462,492,438 | 5,286,232 | -527,376 | -9.1% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $350,618,698 | 5,813,608 | +1,023,515 | +21% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $279,406,125 | 4,790,093 | +4,790,093 | NEW | $58.33 | Q2 2021 |