| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $509,787,859 | 5,907,844 | +5,907,844 | NEW | $86.29 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -6,924,827 | -100% | $94.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $539,998,009 | 6,924,827 | +6,924,827 | NEW | $77.98 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -9,213,426 | -100% | $94.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $751,907,696 | 9,213,426 | +3,203,439 | +53% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $419,136,493 | 6,009,987 | +4,462,553 | +288% | $69.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $91,592,618 | 1,547,434 | -151,656 | $59.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $111,069,513 | 1,699,090 | -584,654 | $65.37 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.05% | $164,224,031 | 2,283,744 | -4,347,345 | -66% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $463,778,365 | 6,631,089 | +622,173 | +10% | $69.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.04% | $407,885,218 | 6,008,916 | +2,847,946 | +90% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $233,406,025 | 3,160,970 | +1,711,953 | +118% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $98,156,412 | 1,449,017 | +20,700 | +1.4% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $105,109,848 | 1,428,317 | +345,747 | +32% | $73.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $116,885,083 | 1,082,570 | +125,748 | +13% | $107.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $112,168,243 | 956,822 | +626,380 | +190% | $117.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $60,772,000 | 330,442 | -599,800 | -64% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $243,258,000 | 930,242 | -201,060 | -18% | $261.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $437,848,000 | 1,131,302 | -218,059 | -16% | $387.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $433,536,000 | 1,349,361 | -1,837 | -0.14% | $321.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.02% | $455,786,000 | 1,351,198 | -266,911 | -16% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | $760,689,000 | 1,618,109 | +1,615,182 | +55182% | $470.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $742,000 | 2,927 | -45,609 | -94% | $253.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,092,000 | 48,536 | +48,536 | NEW | $146.12 | Q1 2020 |