| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $306,996,206 | 4,817,894 | +1,620,645 | +51% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $212,904,810 | 3,197,249 | +170,358 | +5.6% | $66.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.18% | $221,447,346 | 3,026,891 | -6,986,394 | -70% | $73.16 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $414,109,907 | 10,013,285 | +1,887,866 | $41.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $459,231,795 | 8,125,419 | +155,307 | +1.9% | $56.52 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $620,852,908 | 7,970,112 | +393,693 | +5.2% | $77.90 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.04% | $705,613,889 | 7,576,419 | -1,022,205 | -12% | $93.13 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $733,171,422 | 8,598,624 | +1,173,013 | +16% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $637,932,244 | 7,425,611 | +1,653,649 | +29% | $85.91 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.07% | $447,193,618 | 5,771,962 | +1,922,534 | +50% | $77.48 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.09% | $349,104,490 | 3,849,428 | +1,857,553 | +93% | $90.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $158,394,113 | 1,991,875 | +1,147,451 | +136% | $79.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $63,669,568 | 844,424 | +192,071 | +29% | $75.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $43,963,000 | 652,353 | -499,715 | -43% | $67.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $70,197,000 | 1,152,068 | -322,362 | -22% | $60.93 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $100,543,000 | 1,474,430 | +302,172 | +26% | $68.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $98,107,000 | 1,172,258 | +929,926 | +384% | $83.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $37,195,000 | 242,332 | -72,804 | -23% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $47,189,000 | 315,136 | 0 | $149.74 | Q2 2021 |