| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $236,363,621 | 2,433,477 | -506,313 | -17% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $259,201,283 | 2,939,790 | -595,899 | -17% | $88.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $316,514,879 | 3,535,689 | +1,264,975 | +56% | $89.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $167,555,984 | 2,270,714 | -460,121 | $73.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $213,059,747 | 2,730,835 | +782,812 | +40% | $78.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $140,627,780 | 1,948,023 | +368,958 | +23% | $72.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $94,964,970 | 1,579,065 | -385,074 | -20% | $60.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $117,985,830 | 1,964,139 | +403,074 | +26% | $60.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $87,997,234 | 1,561,065 | +215,429 | +16% | $56.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $66,434,050 | 1,345,636 | +614,585 | +84% | $49.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $36,333,235 | 731,051 | -262,573 | -26% | $49.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $54,212,126 | 993,624 | +64,872 | +7% | $54.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $58,529,951 | 928,752 | +175,544 | +23% | $63.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $44,981,000 | 753,208 | +426,880 | +131% | $59.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $50,098,000 | 326,328 | +25,567 | +8.5% | $153.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $55,038,000 | 300,761 | -2,597 | -0.86% | $183.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $56,795,000 | 303,358 | -34,420 | -10% | $187.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $65,198,000 | 337,778 | -33,339 | -9% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $65,245,000 | 371,117 | 0 | $175.81 | Q2 2021 |