| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.12% | $530,993,351 | 4,682,894 | +334,647 | +7.7% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.3% | $574,707,806 | 4,348,247 | +2,896,293 | +199% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.13% | $151,961,505 | 1,451,954 | +318,969 | +28% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $134,088,775 | 1,132,985 | +86,183 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.36% | $101,529,326 | 1,046,802 | +935,741 | +843% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $14,972,133 | 111,061 | +111,061 | NEW | $134.81 | Q3 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -141,000 | -100% | $100.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -1% | $9,748,740 | 141,000 | -2,575,081 | -95% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $206,150,548 | 2,716,081 | 0 | $75.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $221,496,406 | 2,716,081 | 0 | $81.55 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.1% | $169,972,349 | 2,716,081 | +269,955 | +11% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $151,170,587 | 2,446,126 | 0 | $61.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.06% | $98,114,114 | 2,446,126 | +329,599 | +16% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.44% | $123,394,000 | 2,116,527 | +2,089,851 | +7834% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,419,000 | 26,676 | +5,336 | +25% | $90.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,711,000 | 21,340 | +3,557 | +20% | $127.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,381,000 | 17,783 | +17,783 | NEW | $133.89 | Q1 2021 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -464,663 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $39,887,000 | 464,663 | +464,663 | NEW | $85.84 | Q2 2020 |