| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $729,592,228 | 3,700,696 | -264,037 | -6.7% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $850,792,026 | 3,964,733 | +49,485 | +1.3% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.08% | $766,722,953 | 3,915,248 | +2,440,241 | +165% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $166,218,576 | 1,475,007 | +396,086 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $116,178,177 | 1,078,921 | +804,059 | +293% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,233,577 | 274,862 | +5,771 | +2.1% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $22,288,795 | 269,091 | -1,308,333 | -83% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $152,741,963 | 1,577,424 | +467,028 | +42% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $92,451,571 | 1,110,396 | +736,447 | +197% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,573,745 | 373,949 | +171,675 | +85% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,222,651 | 202,274 | -135,342 | -40% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,817,403 | 337,616 | +155,106 | +85% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $8,251,276 | 182,510 | -823,637 | -82% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $55,652,000 | 1,006,147 | +410,302 | +69% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $26,069,000 | 595,845 | -463,610 | -44% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $126,815,000 | 1,059,455 | -865,643 | -45% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $253,150,000 | 1,925,098 | +808,586 | +72% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $125,775,000 | 1,116,512 | +27,615 | +2.5% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $115,249,000 | 1,088,897 | +356,881 | +49% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $51,431,000 | 732,016 | +440,367 | +151% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $22,162,000 | 291,649 | -1,259,670 | -81% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $63,697,000 | 1,551,319 | -61,499 | -3.8% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $57,980,000 | 1,612,818 | +1,612,818 | NEW | $35.95 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -813,799 | -100% | $191.44 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $15,112,000 | 813,799 | +813,799 | NEW | $18.57 | Q3 2019 |