| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.11% | $263,731,560 | 3,103,454 | -1,614,174 | -34% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.08% | $396,610,973 | 4,717,628 | +1,259,160 | +36% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.19% | $267,685,447 | 3,458,468 | +3,082,954 | +821% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.12% | $23,120,412 | 375,514 | -2,163,968 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.08% | $280,485,753 | 2,539,482 | -874,814 | -26% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.1% | $246,239,042 | 3,414,296 | -1,775,386 | -34% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $362,758,776 | 5,189,682 | +150,109 | +3% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.06% | $357,204,901 | 5,039,573 | +1,000,254 | +25% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $243,611,328 | 4,039,319 | +743,661 | +23% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $178,393,955 | 3,295,658 | -125,018 | -3.7% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.11% | $204,488,027 | 3,420,676 | +2,055,465 | +151% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $59,113,624 | 1,365,211 | +67,618 | +5.2% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $48,062,845 | 1,297,593 | +353,688 | +37% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $40,503,000 | 943,905 | +8,536 | +0.91% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $40,717,000 | 935,369 | -38,369 | -3.9% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $69,827,000 | 973,738 | -211,323 | -18% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $103,681,000 | 1,185,061 | +5,632 | +0.48% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $71,131,000 | 1,179,429 | -643,265 | -35% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $106,318,000 | 1,822,694 | +1,822,694 | NEW | $58.33 | Q2 2021 |