| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $623,767,037 | 7,340,161 | -637,770 | -8% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $670,704,945 | 7,977,931 | -161,472 | -2% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $629,990,108 | 8,139,403 | +1,188,448 | +17% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $427,970,478 | 6,950,955 | +1,026,660 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $654,338,818 | 5,924,295 | +478,770 | $110.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.04% | $392,731,428 | 5,445,525 | -7,558,853 | $72.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $909,006,245 | 13,004,378 | +4,594,648 | $69.90 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $261 | 3 | 0 | $87.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | +0.02% | $596,081,903 | 8,409,730 | +3,646,555 | +77% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $287,267,234 | 4,763,175 | +206,224 | +4.5% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $246,667,981 | 4,556,951 | -2,415,991 | -35% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $416,842,608 | 6,972,942 | -1,419,584 | -17% | $59.78 | Q2 2023 | |
| 30 Jun 2023 | 0% | $117 | 1 | 0 | $117.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0.02% | $363,396,451 | 8,392,526 | +4,190,965 | +100% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $155,625,909 | 4,201,561 | +602,893 | +17% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $154,418,000 | 3,598,668 | -940,074 | -21% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $197,572,000 | 4,538,742 | +2,281,824 | +101% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $161,843,000 | 2,256,918 | -1,799,139 | -44% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $354,864,000 | 4,056,057 | +2,182,887 | +117% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $112,971,000 | 1,873,170 | +141,311 | +8.2% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $101,019,000 | 1,731,859 | +1,731,859 | NEW | $58.33 | Q2 2021 |