| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $246,152,667 | 2,852,621 | +248,640 | +9.5% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $214,828,435 | 2,603,981 | -489,066 | -16% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $241,195,805 | 3,093,047 | -703,750 | -19% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $280,089,715 | 3,796,797 | -377,228 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $340,642,179 | 4,174,025 | +87,775 | +2.1% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $284,975,075 | 4,086,250 | -1,584,221 | -28% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $335,635,179 | 5,670,471 | +48,653 | +0.87% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $367,498,241 | 5,621,818 | +190,126 | +3.5% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $390,592,973 | 5,431,692 | +652,050 | +14% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.12% | $334,288,160 | 4,779,642 | +3,719,016 | +351% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $78,316,624 | 1,060,626 | 0 | $73.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $78,316,624 | 1,060,626 | +131,302 | +14% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $62,952,408 | 929,324 | +47,297 | +5.4% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $64,908,367 | 882,027 | +73,416 | +9.1% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $87,305,728 | 808,611 | -122,552 | -13% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $109,160,240 | 931,163 | +19,154 | +2.1% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $167,727,575 | 912,009 | +69,899 | +8.3% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $220,211,767 | 842,110 | -126,435 | -13% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $374,855,974 | 968,545 | +228,452 | +31% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $237,784,481 | 740,093 | +82,386 | +13% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $221,857,724 | 657,707 | +74,436 | +13% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $274,201,530 | 583,271 | +170,864 | +41% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $104,561,671 | 412,407 | +407,821 | +8893% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $670,106 | 4,586 | -175 | -3.7% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $323,938 | 4,761 | -12 | -0.25% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $363,703 | 4,773 | +948 | +25% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $339,622 | 3,825 | +3,825 | NEW | $88.79 | Q2 2019 |