| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $403,103,472 | 2,804,003 | +31,794 | +1.1% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $335,437,293 | 2,772,209 | -22,716 | -0.81% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.24% | $327,006,184 | 2,794,925 | +864,348 | +45% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.18% | $197,247,053 | 1,930,577 | -619,773 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $244,068,495 | 2,550,350 | +167,830 | +7% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.08% | $225,672,295 | 2,382,520 | -324,675 | -12% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $252,310,575 | 2,707,195 | -166,877 | -5.8% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.11% | $249,785,598 | 2,874,072 | +448,470 | +18% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.26% | $180,270,741 | 2,425,602 | +1,168,628 | +93% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.05% | $78,774,561 | 1,256,974 | -244,450 | -16% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $95,370,453 | 1,501,424 | -87,896 | -5.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $89,367,464 | 1,589,320 | -259,196 | -14% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.08% | $107,805,453 | 1,848,516 | -439,289 | -19% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $96,843,000 | 2,287,805 | -192,531 | -7.8% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $101,545,000 | 2,480,336 | -121,849 | -4.7% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $130,838,000 | 2,602,185 | -77,001 | -2.9% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $175,272,000 | 2,679,186 | +5,105 | +0.19% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $154,589,000 | 2,674,081 | -88,931 | -3.2% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $141,494,000 | 2,763,012 | -34,725 | -1.2% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $164,339,000 | 2,797,737 | +386,230 | +16% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $109,916,000 | 2,411,507 | +29,293 | +1.2% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $60,008,000 | 2,382,214 | -393,477 | -14% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.24% | $85,491,000 | 2,775,691 | +2,242,106 | +420% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $12,160,000 | 533,585 | +533,585 | NEW | $22.79 | Q1 2020 |