| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $704,751,281 | 5,419,567 | 0 | $130.04 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $706,366,583 | 5,419,567 | 0 | $130.34 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $599,389,432 | 5,419,567 | 0 | $110.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $517,461,823 | 5,419,567 | 0 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $525,866,043 | 5,419,567 | 0 | $97.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | 0% | $489,584,343 | 5,419,567 | 0 | $90.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.03% | $454,802,423 | 5,419,567 | -139,388 | -2.5% | $83.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $543,263,829 | 5,558,955 | -29,625 | -0.53% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $555,679,296 | 5,588,580 | 0 | $99.43 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.02% | $473,623,905 | 5,588,580 | +73,593 | +1.3% | $84.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $498,630,687 | 5,514,987 | +68,478 | +1.3% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $484,465,033 | 5,446,509 | +59,933 | +1.1% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.59% | $487,632,341 | 5,386,576 | +2,107,925 | +64% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.02% | $288,888,000 | 3,278,651 | -63,451 | -1.9% | $88.11 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $320,699,000 | 3,342,102 | -62,559 | -1.8% | $95.96 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.43% | $400,992,000 | 3,404,661 | +1,541,161 | +83% | $117.78 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.75% | $200,918,000 | 1,863,500 | -3,170,200 | -63% | $107.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.64% | $502,436,000 | 5,033,700 | -3,029,600 | -38% | $99.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.54% | $827,362,000 | 8,063,300 | -2,456,700 | -23% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.63% | $937,622,000 | 10,520,000 | +3,159,000 | +43% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $559,182,000 | 7,361,000 | +7,361,000 | NEW | $75.97 | Q4 2020 |