| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $478,999,758 | 5,771,093 | +30,811 | +0.54% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $385,000,626 | 5,740,282 | +556,241 | +11% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $404,510,660 | 5,184,041 | +178,239 | +3.6% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.06% | $382,943,828 | 5,005,802 | -628,185 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.2% | $433,253,808 | 5,633,987 | +1,994,686 | +55% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.19% | $280,881,240 | 3,639,301 | +1,800,743 | +98% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.11% | $124,543,464 | 1,838,558 | +655,942 | +55% | $67.74 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.43% | $79,211,510 | 1,182,616 | -3,586,494 | -75% | $66.98 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $354,821,565 | 4,769,110 | +401,076 | +9.2% | $74.40 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.22% | $295,977,552 | 4,368,034 | +1,788,329 | +69% | $67.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $169,124,142 | 2,579,705 | +11,526 | +0.45% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.05% | $156,491,669 | 2,568,179 | -315,188 | -11% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.43% | $164,899,725 | 2,883,367 | +2,808,635 | +3758% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $4,386,000 | 74,732 | -55,151 | -42% | $58.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $8,770,000 | 129,883 | -90,014 | -41% | $67.52 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $19,685,000 | 219,897 | -9,140 | -4% | $89.52 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $20,350,000 | 229,037 | 0 | $88.85 | Q4 2021 |