| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $167,743,060 | 1,809,526 | +104,373 | +6.1% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $169,441,054 | 1,705,153 | +282,746 | +20% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,760,117 | 1,422,407 | +207,591 | +17% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $136,934,060 | 1,214,816 | -95,394 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $153,189,754 | 1,310,210 | -324,989 | -20% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $212,951,967 | 1,635,199 | -1,295,237 | -44% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $491,375,509 | 2,930,436 | +701,870 | +31% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $397,219,605 | 2,228,566 | -283,037 | -11% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $417,503,767 | 2,511,603 | -159,871 | -6% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $432,965,792 | 2,671,474 | +26,896 | +1% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $406,736,094 | 2,644,578 | -210,723 | -7.4% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $384,323,514 | 2,855,301 | -48,877 | -1.7% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $397,320,593 | 2,904,178 | -148,371 | -4.9% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $417,498,000 | 3,052,549 | +2,972,609 | +3719% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,725,000 | 79,940 | -43,498 | -35% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,059,000 | 123,438 | +14,744 | +14% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,695,000 | 108,694 | +1,173 | +1.1% | $126.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,689,000 | 107,521 | -21,192 | -16% | $99.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,942,000 | 128,713 | -90,414 | -41% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,014,000 | 219,127 | +55,922 | +34% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,048,000 | 163,205 | +163,205 | NEW | $37.06 | Q4 2020 |