| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $524,623,481 | 2,316,423 | -6,257 | -0.27% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.74% | $631,745,733 | 2,322,680 | -779,478 | -25% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.52% | $764,712,969 | 3,102,158 | -547,440 | -15% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.9% | $667,037,026 | 3,649,598 | -1,216,533 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $816,293,475 | 4,866,131 | 0 | $167.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $694,542,878 | 4,866,131 | 0 | $142.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $529,337,730 | 4,866,131 | 0 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $670,163,561 | 4,866,131 | 0 | $137.72 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $481,211,695 | 4,866,131 | 0 | $98.89 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.01% | $386,711,431 | 4,866,131 | -22,024 | -0.45% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $373,552,805 | 4,888,155 | 0 | $76.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $310,691,132 | 4,888,155 | 0 | $63.56 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0% | $238,639,727 | 4,888,155 | -7,101 | -0.15% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $242,070,409 | 4,895,256 | +14,871 | +0.3% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $313,174,305 | 4,880,385 | +14,254 | +0.29% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.24% | $570,261,892 | 4,866,131 | +495,226 | +11% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $650,828,000 | 4,370,905 | 0 | $148.90 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | -0.32% | $900,319,000 | 4,370,905 | -442,948 | -9.2% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.14% | $858,454,000 | 4,813,853 | -235,135 | -4.7% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.53% | $662,074,000 | 5,048,988 | -1,029,017 | -17% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $867,635,000 | 6,078,005 | +6,078,005 | NEW | $142.75 | Q4 2020 |