| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $469,559,939 | 5,657,349 | +462,649 | +8.9% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $352,196,649 | 5,194,700 | +439,356 | +9.2% | $67.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $381,134,954 | 4,755,344 | +235,432 | +5.2% | $80.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $331,583,848 | 4,519,912 | +1,723,335 | $73.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $212,806,359 | 2,796,577 | -1,673,634 | -37% | $76.10 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $341,484,834 | 4,470,211 | +945,518 | +27% | $76.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.1% | $240,292,540 | 3,524,693 | -3,254,697 | -48% | $68.17 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $466,079,655 | 6,779,390 | -78,315 | -1.1% | $68.75 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $506,660,226 | 6,857,705 | -207,947 | -2.9% | $73.88 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.1% | $468,850,351 | 7,065,652 | -2,903,452 | -29% | $66.36 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.18% | $652,996,018 | 9,969,104 | +5,520,858 | +124% | $65.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $270,081,807 | 4,448,246 | +64,842 | +1.5% | $60.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $269,579,353 | 4,383,404 | +658,882 | +18% | $61.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $225,816,000 | 3,724,522 | +351,643 | +10% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $217,415,000 | 3,372,879 | +477,377 | +16% | $64.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $254,253,000 | 2,895,502 | +58,246 | +2.1% | $87.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $247,410,000 | 2,837,256 | +188,990 | +7.1% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $196,526,000 | 2,648,266 | -182,160 | -6.4% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $196,034,000 | 2,830,426 | 0 | $69.26 | Q2 2021 |