| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $542,969,482 | 5,315,934 | +386,391 | +7.8% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $307,997,846 | 4,929,543 | +1,371,042 | +39% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $185,184,393 | 3,558,501 | +763,834 | +27% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $119,052,814 | 2,794,667 | +1,403,670 | +100% | $42.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $42,494,958 | 1,390,997 | -1,511,077 | -52% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $66,573,578 | 2,902,074 | +1,694,605 | +140% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,871,704 | 1,207,469 | -126,801 | -9.5% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,525,990 | 1,334,270 | +244,628 | +22% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,474,815 | 1,089,642 | +19,490 | +1.8% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,719,305 | 1,070,152 | +179,593 | +20% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $31,882,012 | 890,559 | -1,262,967 | -59% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $50,478,650 | 2,153,526 | +1,283,502 | +148% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,664,652 | 870,024 | +242,217 | +39% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $33,795,000 | 627,807 | +475,745 | +313% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,135,000 | 152,062 | +5,711 | +3.9% | $40.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,694,000 | 146,351 | -29,355 | -17% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $17,574,000 | 175,706 | -741,369 | -81% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $114,642,000 | 917,075 | +54,549 | +6.3% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,118,000 | 862,526 | -64,692 | -7% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $141,540,000 | 927,218 | +529,671 | +133% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $51,237,000 | 397,547 | +238,216 | +150% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,810,000 | 159,331 | -58,099 | -27% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,640,000 | 217,430 | +3,585 | +1.7% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,883,000 | 213,845 | +6,565 | +3.2% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,197,000 | 207,280 | +2,111 | +1% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,096,000 | 205,169 | +19,396 | +10% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,038,000 | 185,773 | +129,343 | +229% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,328,000 | 56,430 | +56,430 | NEW | $76.70 | Q1 2019 |