| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.17% | $302,575,842 | 3,538,278 | -2,363,066 | -40% | $85.51 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.09% | $494,178,547 | 5,901,344 | -1,294,325 | -18% | $83.74 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.17% | $555,649,561 | 7,195,669 | +2,344,245 | +48% | $77.22 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $288,853,785 | 4,851,424 | +198,441 | $59.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.07% | $518,435,366 | 4,652,983 | +571,005 | +14% | $111.42 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $290,269,456 | 4,081,978 | -65,400 | -1.6% | $71.11 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $293,344,046 | 4,147,378 | -105,434 | -2.5% | $70.73 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $304,926,621 | 4,252,812 | +620,916 | +17% | $71.70 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $219,983,941 | 3,631,896 | -523,555 | -13% | $60.57 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $228,134,260 | 4,155,451 | -42,713 | -1% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.27% | $250,168,593 | 4,198,164 | +3,296,805 | +366% | $59.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $38,767,451 | 901,359 | -289,322 | -24% | $43.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $42,852,609 | 1,190,681 | +163,683 | +16% | $35.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $44,253,000 | 1,026,998 | +541,054 | +111% | $43.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $20,832,000 | 485,944 | +485,944 | NEW | $42.87 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -64,324 | -100% | $78.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $5,675,000 | 64,324 | +18,706 | +41% | $88.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,793,000 | 45,618 | 0 | $61.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,661,000 | 45,618 | +45,618 | NEW | $58.33 | Q2 2021 |