| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $326,402,417 | 4,917,921 | -101,554 | -2% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $333,092,362 | 5,019,475 | +655,897 | +15% | $66.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $364,707,849 | 4,363,578 | -1,127,777 | -21% | $83.58 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $339,365,739 | 5,491,355 | +892,027 | $61.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $368,360,179 | 4,599,328 | +765,652 | +20% | $80.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $266,172,125 | 3,833,676 | +1,315,299 | +52% | $69.43 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $279,313,236 | 2,518,377 | +316,133 | +14% | $110.91 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $295,761,370 | 2,202,244 | -262,132 | -11% | $134.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $319,629,569 | 2,464,376 | -110,193 | -4.3% | $129.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $196,156,412 | 2,574,569 | +245,207 | +11% | $76.19 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $295,875,560 | 2,329,362 | +411,442 | +21% | $127.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $216,379,735 | 1,917,920 | +115,337 | +6.4% | $112.82 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $191,362,210 | 1,802,583 | +95,594 | +5.6% | $106.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $155,473,000 | 1,706,989 | +243,921 | +17% | $91.08 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $111,925,000 | 1,463,068 | +1,084,183 | +286% | $76.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.13% | -0.01% | $194,186,000 | 378,885 | -41,771 | -9.9% | $512.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $191,725,000 | 420,656 | +30,090 | +7.7% | $455.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $213,586,000 | 390,566 | +62,673 | +19% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $140,009,000 | 327,893 | 0 | $427.00 | Q2 2021 |