| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $495,540,106 | 2,417,033 | +15,721 | +0.65% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $471,209,454 | 2,401,312 | +3,452 | +0.14% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $446,313,682 | 2,397,860 | +41,543 | +1.8% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $305,685,004 | 2,356,317 | +5,128 | +0.22% | $129.73 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $257,149,541 | 2,351,189 | +45,940 | +2% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $231,101,212 | 2,305,249 | +114,457 | +5.2% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $170,071,183 | 2,190,792 | +20,050 | +0.92% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $148,543,875 | 2,170,742 | +32,807 | +1.5% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $115,705,042 | 2,137,935 | +22,224 | +1.1% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $97,851,634 | 2,115,711 | -835,833 | -28% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $146,278,520 | 2,951,544 | -21,355 | -0.72% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $125,961,731 | 2,972,899 | -915 | -0.03% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $117,198,009 | 2,973,814 | +67,016 | +2.3% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $89,908,000 | 2,906,798 | -3,227 | -0.11% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $91,521,000 | 2,910,025 | +5,322 | +0.18% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $104,395,000 | 2,904,703 | -64,115 | -2.2% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $94,498,000 | 2,968,818 | +64,787 | +2.2% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,606,000 | 2,904,031 | +15,328 | +0.53% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $99,574,000 | 2,888,703 | +11,468 | +0.4% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $92,446,000 | 2,877,235 | +36,431 | +1.3% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $81,077,000 | 2,840,804 | +187,576 | +7.1% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,362,000 | 2,653,228 | -36,900 | -1.4% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $42,639,000 | 2,690,128 | +2,690,128 | NEW | $15.85 | Q2 2020 |