| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.12% | $694,951,400 | 5,912,588 | +1,715,540 | +41% | $117.54 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.1% | $469,458,536 | 4,197,048 | +1,453,572 | +53% | $111.85 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $246,571,962 | 2,743,476 | +632,429 | +30% | $89.88 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $163,861,723 | 2,111,047 | +818,847 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $72,657,010 | 1,292,200 | +1,292,200 | NEW | $56.23 | Q4 2024 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -4,824,300 | -100% | $149.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.12% | $201,382,000 | 4,824,300 | -2,115,367 | -30% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.09% | $340,373,000 | 6,939,667 | +1,115,897 | +19% | $49.05 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.3% | $256,232,000 | 5,823,770 | +3,691,781 | +173% | $44.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.08% | $58,792,000 | 2,131,989 | +984,329 | +86% | $27.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $34,146,000 | 1,147,660 | +1,147,660 | NEW | $29.75 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -130,400 | -100% | $149.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $2,547,000 | 130,400 | +130,400 | NEW | $19.53 | Q4 2018 |