| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $229,618,399 | 2,893,377 | +13,130 | +0.46% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.62% | $217,141,821 | 2,880,247 | -2,662,997 | -48% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.5% | $382,372,971 | 5,543,244 | -2,233,908 | -29% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.2% | $526,902,048 | 7,777,152 | -5,162,835 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.16% | $580,876,016 | 12,939,987 | +1,042,953 | +8.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.64% | $748,085,498 | 11,897,034 | +3,071,613 | +35% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.43% | $521,229,364 | 8,825,421 | +2,177,631 | +33% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $530,227,730 | 6,647,790 | -48,486 | -0.72% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $528,737,953 | 6,696,276 | -152,810 | -2.2% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.14% | $478,203,185 | 6,849,086 | +515,325 | +8.1% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.26% | $437,852,898 | 6,333,761 | +1,002,920 | +19% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.63% | $396,134,795 | 5,330,841 | +2,185,251 | +69% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $293,137,532 | 3,145,590 | -165,548 | -5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $315,783,000 | 3,311,138 | -77,982 | -2.3% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $314,036,000 | 3,389,120 | -82,084 | -2.4% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.19% | $351,321,000 | 3,471,204 | -585,725 | -14% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.12% | $418,513,000 | 4,056,929 | +369,746 | +10% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $312,894,000 | 3,687,183 | +191,375 | +5.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $291,690,000 | 3,495,808 | +3,495,808 | NEW | $83.44 | Q2 2021 |