| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $407,915,029 | 5,149,142 | +5,149,142 | NEW | $79.22 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -4,778,807 | -100% | $94.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $397,501,166 | 4,778,807 | +4,778,807 | NEW | $83.18 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -4,748,959 | -100% | $94.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $429,590,831 | 4,748,959 | +209,378 | +4.6% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $445,605,271 | 4,539,581 | -493,477 | -9.8% | $98.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $457,202,989 | 5,033,058 | +552,376 | $90.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $425,440,756 | 4,480,682 | +577,264 | $94.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $301,890,348 | 3,903,418 | +56,969 | +1.5% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $245,095,730 | 3,846,449 | +80,637 | +2.1% | $63.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $246,133,472 | 3,765,812 | -178,304 | -4.5% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $229,468,669 | 3,944,116 | +359,594 | +10% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $187,291,275 | 3,584,522 | +230,749 | +6.9% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $145,084,220 | 3,353,773 | +3,087 | +0.09% | $43.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $140,996,867 | 3,350,686 | -140,344 | -4% | $42.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $175,773,361 | 3,491,030 | +62,201 | +1.8% | $50.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $212,142,000 | 3,428,829 | -63,182 | -1.8% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $176,032,000 | 3,492,011 | -4,044 | -0.12% | $50.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $170,642,000 | 3,496,055 | +196,211 | +5.9% | $48.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $162,385,000 | 3,299,844 | +59,358 | +1.8% | $49.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $147,637,000 | 3,240,486 | -9,995 | -0.31% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $115,717,000 | 3,250,481 | -839,885 | -21% | $35.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $115,021,000 | 4,090,366 | -780,449 | -16% | $28.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $120,796,000 | 4,870,815 | +4,870,815 | NEW | $24.80 | Q1 2020 |