| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $276,922,044 | 2,509,261 | -1,124,829 | -31% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $386,085,722 | 3,634,090 | -1,611,088 | -31% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $613,371,115 | 5,245,178 | -361,025 | -6.4% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $624,082,518 | 5,606,203 | +482,685 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $510,046,218 | 5,123,518 | -335,547 | -6.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $449,008,099 | 5,459,065 | -2,007,833 | -27% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $613,704,347 | 7,466,898 | +1,627,727 | +28% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $518,693,561 | 5,839,171 | +917,351 | +19% | $88.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $568,238 | 1,123 | 0 | $506.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $378,684,832 | 4,921,820 | -270,689 | -5.2% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $447,750,052 | 5,192,509 | -845,611 | -14% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $505,269,882 | 6,038,120 | +1,101,792 | +22% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $375,358,381 | 4,936,328 | +166,911 | +3.5% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $450,089,882 | 4,769,417 | -501,963 | -9.5% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $496,618,000 | 5,271,380 | +1,155,851 | +28% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $333,769,000 | 4,115,529 | -533,482 | -11% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $404,465,000 | 4,649,011 | +33,353 | +0.72% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $297,802,000 | 4,615,658 | +681,284 | +17% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $242,317,000 | 3,934,374 | +2,915,038 | +286% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $52,924,000 | 1,019,336 | +944,869 | +1269% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,231,000 | 74,467 | +74,467 | NEW | $43.39 | Q1 2021 |