| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $501,351,056 | 6,165,163 | +176,954 | +3% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $348,453,882 | 5,988,209 | +1,824,263 | +44% | $58.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $219,356,674 | 4,163,946 | -107,301 | -2.5% | $52.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $196,050,238 | 4,271,247 | -643,009 | $45.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $250,627,056 | 4,914,256 | +2,113,973 | +75% | $51.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $128,841,022 | 2,800,283 | -347,058 | -11% | $46.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $147,012,298 | 3,147,341 | -553,526 | -15% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $157,064,795 | 3,700,867 | +284,736 | +8.3% | $42.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.06% | $124,825,426 | 3,416,131 | -3,879,335 | -53% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $216,383,521 | 7,295,466 | +333,911 | +4.8% | $29.66 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $271,222,184 | 6,961,555 | +523,708 | +8.1% | $38.96 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.05% | $225,904,050 | 6,437,847 | -2,636,420 | -29% | $35.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.05% | $343,188,777 | 9,074,267 | +2,616,117 | +41% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $225,002,000 | 6,458,150 | +3,085,957 | +92% | $34.84 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $106,528,000 | 3,372,193 | -419,836 | -11% | $31.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $146,828,000 | 3,792,029 | -1,369,782 | -27% | $38.72 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $318,844,000 | 5,161,811 | +298,590 | +6.1% | $61.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $256,340,000 | 4,863,221 | +1,462,250 | +43% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $201,237,000 | 3,400,971 | 0 | $59.17 | Q2 2021 |