| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $469,492,924 | 5,794,063 | +645,859 | +13% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $713,129,217 | 5,148,204 | +360,009 | +7.5% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $503,718,114 | 4,788,195 | +1,531,380 | +47% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $189,839,747 | 3,256,815 | +2,207,897 | +200% | $58.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $60,690,395 | 1,048,918 | +1,048,918 | NEW | $57.86 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -324,617 | -100% | $66.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $14,601,273 | 324,617 | -1,488 | -0.46% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,280,947 | 326,105 | -131,442 | -29% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,398,000 | 457,547 | +261,366 | +133% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $6,446,000 | 196,181 | -2,028,761 | -91% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $102,881,000 | 2,224,942 | -935,034 | -30% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $325,983,000 | 3,159,976 | -5,202 | -0.16% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $239,129,000 | 3,165,178 | -2,331 | -0.07% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $285,014,000 | 3,167,509 | -12,902 | -0.41% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $206,186,000 | 3,180,411 | +3,180,411 | NEW | $64.83 | Q1 2021 |