| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,651,011 | 19,045 | -13,998 | -42% | $86.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,089,521 | 33,043 | -3,110 | -8.6% | $93.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.11% | $2,978,284 | 36,153 | -611,187 | -94% | $82.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.94% | $57,444,962 | 647,340 | -4,136,898 | $88.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $476,223,062 | 4,784,238 | -271,726 | -5.4% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $580,728,039 | 5,055,964 | -33,333 | -0.65% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $684,408,677 | 5,089,297 | -32,755 | -0.64% | $134.48 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $719,853,205 | 5,122,052 | -51,111 | -0.99% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $628,177,198 | 5,173,163 | +22,249 | +0.43% | $121.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $483,722,345 | 5,150,914 | +53,011 | +1% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.58% | $568,059,345 | 5,097,903 | +1,728,569 | +51% | $111.43 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $276,319,086 | 3,369,334 | -108,649 | -3.1% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.06% | $228,120,905 | 3,477,983 | +267,470 | +8.3% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.12% | $282,044,000 | 3,210,513 | +378,506 | +13% | $87.85 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.03% | $265,897,000 | 2,832,007 | -102,905 | -3.5% | $93.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $385,237,000 | 2,934,912 | +64,860 | +2.3% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $397,732,000 | 2,870,052 | +134,672 | +4.9% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.06% | $344,384,000 | 2,735,380 | +219,236 | +8.7% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.79% | $309,410,000 | 2,516,144 | +2,516,144 | NEW | $122.97 | Q2 2021 |