| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0% | $502,991,892 | 3,706,100 | -14,800 | -0.4% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.22% | $451,791,678 | 3,720,900 | +922,300 | +33% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.14% | $370,366,724 | 2,798,600 | +508,100 | +22% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.21% | $273,623,130 | 2,290,500 | -789,800 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.78% | $404,782,223 | 3,080,300 | +2,577,000 | +512% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.11% | $63,823,473 | 503,300 | +369,000 | +275% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $20,363,909 | 134,300 | +68,400 | +104% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.1% | $10,870,864 | 65,900 | -249,200 | -79% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.32% | $42,897,714 | 315,100 | -1,011,500 | -76% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.14% | $182,022,786 | 1,326,600 | -411,700 | -24% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.14% | $222,780,528 | 1,738,300 | -427,900 | -20% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.22% | $269,475,280 | 2,166,200 | -693,100 | -24% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.05% | $244,470,150 | 2,859,300 | +196,200 | +7.4% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.35% | $279,732,000 | 2,663,100 | +1,149,900 | +76% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.09% | $134,796,000 | 1,513,200 | +356,200 | +31% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $198,726,000 | 1,157,000 | -21,400 | -1.8% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.35% | $196,192,000 | 1,178,400 | +848,200 | +257% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $55,391,000 | 330,200 | +86,500 | +35% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $37,320,000 | 243,700 | +158,100 | +185% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $16,088,000 | 85,600 | +85,600 | NEW | $187.94 | Q1 2021 |