| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $452,144,036 | 4,096,992 | -262,380 | -6% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $463,139,681 | 4,359,372 | +619,001 | +17% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $437,398,941 | 3,740,371 | -153,184 | -3.9% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $433,430,543 | 3,893,555 | +1,421,765 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $246,066,694 | 2,471,790 | +425,391 | +21% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $168,316,320 | 2,046,399 | -496,974 | -20% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $209,039,826 | 2,543,373 | +678,898 | +36% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $165,621,314 | 1,864,475 | +546,022 | +41% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $101,441,773 | 1,318,453 | +2,489 | +0.19% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $113,475,578 | 1,315,964 | +213,039 | +19% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $92,292,763 | 1,102,925 | -27,716 | -2.5% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $85,973,942 | 1,130,641 | -157,022 | -12% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $121,516,758 | 1,287,663 | -59,142 | -4.4% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $126,882,000 | 1,346,805 | -246,596 | -15% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $129,223,000 | 1,593,401 | +319,267 | +25% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,850,000 | 1,274,134 | -117,043 | -8.4% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $89,759,000 | 1,391,177 | +407,141 | +41% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $60,606,000 | 984,036 | +951,181 | +2895% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,705,000 | 32,855 | +32,855 | NEW | $51.89 | Q2 2021 |