| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $895,455,165 | 10,537,246 | +10,537,246 | NEW | $84.98 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -9,259,852 | -100% | $78.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $716,712,545 | 9,259,852 | +9,259,852 | NEW | $77.40 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -10,306,512 | -100% | $78.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $1,138,354,250 | 10,306,512 | +2,989,257 | +41% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $527,720,431 | 7,317,255 | +530,734 | +7.8% | $72.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $474,377,818 | 6,786,521 | -896,455 | $69.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $544,569,339 | 7,682,976 | -793,487 | $70.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.03% | $511,215,484 | 8,476,463 | +2,553,281 | +43% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $320,621,842 | 5,923,182 | +403,387 | +7.3% | $54.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $329,973,345 | 5,519,795 | -323,457 | -5.5% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $253,012,812 | 5,843,252 | +752,366 | +15% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $188,566,417 | 5,090,886 | -3,838,775 | -43% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $383,171,754 | 8,929,661 | +200,806 | +2.3% | $42.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $379,967,058 | 8,728,855 | +858,398 | +11% | $43.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $564,390,471 | 7,870,457 | +425,566 | +5.7% | $71.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $651,354,000 | 7,444,891 | -179,321 | -2.4% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $459,816,000 | 7,624,212 | -7,869 | -0.1% | $60.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $445,179,000 | 7,632,081 | +7,632,081 | NEW | $58.33 | Q2 2021 |