| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $421,937,704 | 5,503,296 | +1,874,944 | +52% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $243,426,135 | 3,628,352 | +1,165,098 | +47% | $67.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $155,283,532 | 2,463,254 | -569,337 | -19% | $63.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $180,894,053 | 3,032,591 | +1,246,114 | $59.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $92,182,213 | 1,786,477 | +739,270 | +71% | $51.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $51,826,275 | 1,047,207 | -436,299 | -29% | $49.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $72,929,155 | 1,483,506 | -2,569,292 | -63% | $49.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $216,662,581 | 4,052,798 | +1,420,794 | +54% | $53.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $154,603,915 | 2,632,004 | -108,958 | -4% | $58.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $130,798,705 | 2,740,962 | -90,094 | -3.2% | $47.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $161,228,639 | 2,831,056 | +2,200,638 | +349% | $56.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $33,286,070 | 630,418 | -456,066 | -42% | $52.80 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $110,484,558 | 1,086,484 | -992,872 | -48% | $101.69 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.09% | $191,676,000 | 2,079,356 | +1,605,683 | +339% | $92.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $46,301,000 | 473,673 | -67,693 | -13% | $97.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $44,272,000 | 541,366 | -138,237 | -20% | $81.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $64,133,000 | 679,603 | +112,890 | +20% | $94.37 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $50,341,000 | 566,713 | -28,923 | -4.9% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $54,412,000 | 595,636 | 0 | $91.35 | Q2 2021 |