| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $843,006,016 | 4,843,749 | -93,934 | -1.9% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.34% | $711,075,729 | 4,937,683 | +1,623,342 | +49% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $333,555,278 | 3,314,341 | +97,073 | +3% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $245,445,376 | 3,217,268 | +90,929 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $215,842,445 | 3,126,339 | +242,242 | +8.4% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.04% | $210,539,081 | 2,884,097 | +394,666 | +16% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.24% | $166,791,877 | 2,489,431 | +2,489,431 | NEW | $67.00 | Q2 2024 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,773,502 | -100% | $148.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $60,406,000 | 1,773,502 | -275,030 | -13% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $68,196,000 | 2,048,532 | +984,987 | +93% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $34,182,000 | 1,063,545 | +250,594 | +31% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $22,389,000 | 812,951 | +294,133 | +57% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $8,317,000 | 518,818 | +518,818 | NEW | $16.03 | Q1 2020 |