| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $225,400,835 | 4,507,148 | +923,663 | +26% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $195,980,797 | 3,583,485 | +258,697 | +7.8% | $54.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $183,328,810 | 3,324,788 | -515,260 | -13% | $55.14 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $214,159,476 | 3,840,048 | -305,944 | $55.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.07% | $225,500,506 | 4,145,992 | +3,449,442 | +495% | $54.39 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $211,542,235 | 696,550 | +44,037 | +6.7% | $303.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $170,730,026 | 652,513 | -130,439 | -17% | $261.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $195,308,689 | 782,952 | -371,086 | -32% | $249.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $252,657,559 | 1,154,038 | +9,259 | +0.81% | $218.93 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $230,817,079 | 1,144,779 | +92,616 | +8.8% | $201.63 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $232,602,636 | 1,052,163 | -71,148 | -6.3% | $221.07 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $263,656,269 | 1,123,311 | -50,745 | -4.3% | $234.71 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $262,018,522 | 1,174,056 | +41,633 | +3.7% | $223.17 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $219,503,000 | 1,132,423 | -96,457 | -7.8% | $193.83 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $242,271,000 | 1,228,880 | +21,366 | +1.8% | $197.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.1% | $280,728,000 | 1,207,514 | +658,675 | +120% | $232.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.15% | $126,697,000 | 548,839 | -985,914 | -64% | $230.85 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $311,002,000 | 1,534,753 | +231,265 | +18% | $202.64 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $242,565,000 | 1,303,488 | 0 | $186.09 | Q2 2021 |