| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $106,005,262 | 830,958 | -324,440 | -28% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $206,504,315 | 1,155,398 | +35 | +0% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $184,788,799 | 1,155,363 | -933,272 | -45% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $272,546,016 | 2,088,635 | -351,534 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $258,901,958 | 2,440,169 | -546,047 | -18% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $281,540,470 | 2,986,216 | -230,381 | -7.2% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $229,729,357 | 3,216,597 | -444,149 | -12% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $196,618,668 | 3,660,746 | -345,050 | -8.6% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $162,234,741 | 4,005,796 | -154,726 | -3.7% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $182,854,944 | 4,160,522 | +2,781,147 | +202% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,058,925 | 1,379,375 | +165,742 | +14% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $105,039,937 | 1,213,633 | +586,940 | +94% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,606,836 | 626,693 | -316,348 | -34% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,857,000 | 943,041 | +46,140 | +5.1% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $59,967,000 | 896,901 | -141,584 | -14% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $124,402,000 | 1,038,485 | -35,192 | -3.3% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $240,193,000 | 1,073,677 | -732,851 | -41% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $575,795,000 | 1,806,528 | +385,375 | +27% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $390,247,000 | 1,421,153 | -107,533 | -7% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $341,249,000 | 1,528,686 | +123,255 | +8.8% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $279,751,000 | 1,405,431 | +15,369 | +1.1% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $214,126,000 | 1,390,062 | -160,325 | -10% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $166,263,000 | 1,550,387 | -456,249 | -23% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $88,913,000 | 2,006,636 | -89,727 | -4.3% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $84,316,000 | 2,096,363 | -216,306 | -9.4% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,578,000 | 2,312,669 | -419,175 | -15% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $90,752,000 | 2,731,844 | -890,712 | -25% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $85,203,000 | 3,622,556 | -1,068,044 | -23% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $53,096,000 | 4,690,600 | -22,096 | -0.47% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $65,176,000 | 4,712,696 | +2,323,101 | +97% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,844,000 | 2,389,595 | +101,633 | +4.4% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,785,000 | 2,287,962 | +265,196 | +13% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $26,963,000 | 2,022,766 | +2,022,766 | NEW | $13.33 | Q4 2017 |