| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.17% | $825,819,214 | 12,294,465 | +8,227,144 | +202% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $508,618,489 | 4,067,321 | +285,656 | +7.6% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $652,148,129 | 3,781,665 | +807,916 | +27% | $172.45 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $645,006,160 | 2,973,749 | -41,513 | $216.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $618,822,220 | 3,015,262 | -108,073 | -3.5% | $205.23 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $586,999,582 | 3,123,335 | +324,016 | +12% | $187.94 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $416,510,674 | 2,799,319 | -667,130 | -19% | $148.79 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $509,256,023 | 3,466,449 | +307,859 | +9.7% | $146.91 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $426,725,508 | 3,158,590 | +539,672 | +21% | $135.10 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $294,575,896 | 2,618,918 | +115,967 | +4.6% | $112.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $315,246,677 | 2,502,951 | -199,287 | -7.4% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $303,569,415 | 2,702,238 | +651,450 | +32% | $112.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $208,216,506 | 2,050,788 | +657,059 | +47% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $140,137,000 | 1,393,729 | +705,137 | +102% | $100.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $63,116,000 | 688,592 | +347,806 | +102% | $91.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $34,349,000 | 340,786 | -133,160 | -28% | $100.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $51,632,000 | 473,946 | +41,559 | +9.6% | $108.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $46,914,000 | 432,387 | +42,212 | +11% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $41,707,000 | 390,175 | 0 | $106.89 | Q2 2021 |