| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $331,159,786 | 2,303,560 | +378,718 | +20% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $240,893,977 | 1,924,842 | -358,750 | -16% | $125.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $262,727,260 | 2,283,592 | -647,638 | -22% | $115.05 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $289,165,841 | 2,931,230 | -359,539 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $316,407,439 | 3,290,769 | -367,548 | -10% | $96.15 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $344,393,961 | 3,658,317 | -911,823 | -20% | $94.14 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $429,136,147 | 4,570,140 | +844,525 | +23% | $93.90 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $311,982,998 | 3,725,615 | -594,912 | -14% | $83.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $315,960,139 | 4,320,527 | -643,580 | -13% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $292,733,391 | 4,964,107 | +662,126 | +15% | $58.97 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $273,993,172 | 4,301,981 | +857,154 | +25% | $63.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $186,124,003 | 3,444,827 | +715,197 | +26% | $54.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $167,599,283 | 2,729,630 | +151,067 | +5.9% | $61.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $123,154,000 | 2,578,563 | +270,456 | +12% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $89,323,000 | 2,308,107 | +88,303 | +4% | $38.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $108,461,000 | 2,219,804 | +204,381 | +10% | $48.86 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $135,637,000 | 2,015,423 | -341,257 | -14% | $67.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $136,239,000 | 2,356,680 | +986,051 | +72% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $70,190,000 | 1,370,629 | 0 | $51.21 | Q2 2021 |