| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | 0% | $301,596,170 | 2,222,194 | 0 | $135.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | -0.03% | $269,818,795 | 2,222,194 | -80,317 | -3.5% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $304,714,306 | 2,302,511 | +80,317 | +3.6% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $265,463,296 | 2,222,194 | 0 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $292,018,514 | 2,222,194 | -101,957 | -4.4% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.57% | $294,725,588 | 2,324,151 | +1,109,076 | +91% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $184,241,822 | 1,215,075 | 0 | $151.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.42% | $200,438,772 | 1,215,075 | -455,860 | -27% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $227,481,091 | 1,670,935 | -20,939 | -1.2% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.15% | $232,142,032 | 1,691,874 | -182,746 | -9.7% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $240,251,299 | 1,874,620 | 0 | $128.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.32% | $233,202,728 | 1,874,620 | -435,373 | -19% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $197,504,402 | 2,309,993 | 0 | $85.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $242,641,665 | 2,309,993 | 0 | $105.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.17% | $205,774,176 | 2,309,993 | -353,880 | -13% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.39% | $457,546,826 | 2,663,873 | -532,998 | -17% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $532,247,000 | 3,196,871 | -9,681 | -0.3% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.96% | $537,899,000 | 3,206,552 | -1,629,872 | -34% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $740,650,000 | 4,836,424 | +4,836,424 | NEW | $153.14 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -100,000 | -100% | $120.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $14,680,000 | 100,000 | +100,000 | NEW | $146.80 | Q4 2020 |