| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.17% | $1,052,327,527 | 12,195,243 | +3,718,186 | +44% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.08% | $699,357,165 | 8,477,057 | +1,607,253 | +23% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $535,226,436 | 6,869,804 | -536,419 | -7.2% | $77.91 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $536,506,809 | 7,406,223 | -132,521 | $72.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.04% | $615,236,899 | 7,538,744 | +373,509 | +5.2% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.14% | $499,703,490 | 7,165,235 | +1,433,881 | +25% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.25% | $337,232,870 | 5,731,354 | +2,520,987 | +79% | $58.84 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.25% | $209,861,691 | 3,210,367 | +2,253,352 | +235% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $68,818,949 | 957,015 | +474,230 | +98% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $33,765,983 | 482,785 | -339,151 | -41% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $55,793,016 | 821,936 | +149,168 | +22% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $49,078,426 | 672,768 | +360,788 | +116% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $20,952,577 | 311,980 | +84,546 | +37% | $67.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $16,737,000 | 227,434 | +4,322 | +1.9% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $23,842,000 | 223,112 | -25,821 | -10% | $106.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $29,182,000 | 248,933 | +137,103 | +123% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $20,567,000 | 111,830 | +8,894 | +8.6% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.05% | $26,690,000 | 102,936 | -102,136 | -50% | $259.29 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.17% | $79,369,000 | 205,072 | -254,336 | -55% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.06% | $147,406,000 | 459,408 | -117,090 | -20% | $320.86 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.17% | $194,464,000 | 576,498 | +287,870 | +100% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $135,687,000 | 288,628 | +288,628 | NEW | $470.11 | Q3 2020 |