| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $192,974,293 | 1,400,394 | +11,732 | +0.84% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.3% | $185,233,624 | 1,388,662 | -735,257 | -35% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.09% | $269,461,604 | 2,123,919 | -222,115 | -9.5% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.45% | $290,274,787 | 2,346,034 | -1,097,056 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $376,674,046 | 3,443,090 | -19,417 | -0.56% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.6% | $407,225,448 | 3,462,507 | -1,522,615 | -31% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.21% | $501,204,166 | 4,985,122 | -636,996 | -11% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.17% | $579,359,260 | 5,622,118 | -497,745 | -8.1% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.36% | $491,914,588 | 6,119,863 | +1,272,290 | +26% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $343,741,401 | 4,847,573 | -83,150 | -1.7% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $355,110,670 | 4,930,723 | +90,680 | +1.9% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $337,302,597 | 4,840,043 | -310,045 | -6% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.1% | $390,531,173 | 5,150,088 | -356,741 | -6.5% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $341,093,000 | 5,506,829 | -123,500 | -2.2% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $368,392,000 | 5,630,329 | -272,666 | -4.6% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.28% | $423,894,000 | 5,902,995 | +1,244,160 | +27% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $321,646,000 | 4,658,835 | -188,431 | -3.9% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $340,520,000 | 4,847,266 | -162,400 | -3.2% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.05% | $310,449,000 | 5,009,666 | -279,684 | -5.3% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.27% | $353,276,000 | 5,289,350 | -1,346,760 | -20% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $325,037,000 | 6,636,110 | -36,300 | -0.54% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $245,945,000 | 6,672,410 | +584,260 | +9.6% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.9% | $234,698,000 | 6,088,150 | +5,043,150 | +483% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $36,826,000 | 1,045,000 | +1,045,000 | NEW | $35.24 | Q1 2020 |