| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $386,959,471 | 3,300,452 | -563,928 | -15% | $117.24 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $430,957,332 | 3,864,380 | -136,496 | -3.4% | $111.52 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $358,445,099 | 4,000,876 | +353,223 | +9.7% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $281,020,691 | 3,647,653 | -115,202 | $77.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.06% | $211,936,502 | 3,762,855 | +839,453 | +29% | $56.32 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $178,551,052 | 2,923,402 | +513,890 | +21% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.15% | $125,558,051 | 2,409,512 | -1,175,876 | -33% | $52.11 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $196,912,348 | 3,585,388 | +155,726 | +4.5% | $54.92 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $166,101,718 | 3,429,662 | +388,371 | +13% | $48.43 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $118,413,630 | 3,041,291 | -276,964 | -8.3% | $38.94 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $143,876,523 | 3,318,255 | +65,512 | +2% | $43.36 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $156,628,237 | 3,252,743 | +101,426 | +3.2% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.31% | $123,107,047 | 3,151,317 | +2,939,229 | +1386% | $39.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.08% | $6,872,000 | 212,088 | -426,384 | -67% | $32.40 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.09% | $23,020,000 | 638,472 | +453,337 | +245% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $8,885,000 | 185,135 | +33,767 | +22% | $47.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $6,487,000 | 151,368 | 0 | $42.86 | Q4 2021 |