| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $452,125,478 | 2,294,562 | +47,017 | +2.1% | $197.04 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.08% | $482,301,118 | 2,247,545 | -393,854 | -15% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $517,265,166 | 2,641,399 | +26,052 | +1% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.06% | $294,723,453 | 2,615,347 | -450,241 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $330,102,516 | 3,065,588 | -66,416 | $107.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.03% | $253,347,804 | 3,132,004 | +329,817 | +12% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $232,105,149 | 2,802,187 | +20,974 | +0.75% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $269,304,855 | 2,781,213 | -235,679 | -7.8% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.3% | $251,186,428 | 3,016,892 | -3,501,150 | -54% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $410,897,367 | 6,518,042 | +60,348 | +0.93% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.1% | $422,139,457 | 6,457,694 | +1,430,141 | +28% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.17% | $309,998,918 | 5,027,553 | +2,600,847 | +107% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $109,711,379 | 2,426,706 | +51,684 | +2.2% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | 0.15% | +0% | $109,711,378 | 2,426,706 | +51,684 | +2.2% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.18% | $131,362,469 | 2,375,022 | +2,256,502 | +1904% | $55.31 | Q3 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $131,362,467 | 2,375,022 | +2,256,502 | +1904% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,185,000 | 118,520 | -3,630 | -3% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $14,621,000 | 122,150 | -582 | -0.47% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $16,139,000 | 122,732 | +43,385 | +55% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,938,000 | 79,347 | +612 | +0.78% | $112.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $8,333,000 | 78,735 | +40,235 | +105% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,705,000 | 38,500 | +37 | +0.1% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,923,000 | 38,463 | -1,983 | -4.9% | $76.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,661,000 | 40,446 | -1,624 | -3.9% | $41.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,512,000 | 42,070 | +42,070 | NEW | $35.94 | Q2 2020 |