| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.39% | $302,415,318 | 2,370,876 | -1,092,656 | -32% | $127.55 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $619,006,445 | 3,463,532 | -124,615 | -3.5% | $178.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $574,021,132 | 3,588,147 | -89,864 | -2.4% | $159.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.53% | $479,942,216 | 3,678,011 | +1,444,853 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.14% | $236,928,191 | 2,233,158 | +547,509 | +32% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $158,910,732 | 1,685,649 | +1,685,649 | NEW | $94.27 | Q3 2024 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -297,441 | -100% | $108.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $19,899,000 | 297,441 | +1,098 | +0.37% | $66.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.36% | $35,483,000 | 296,343 | -1,019,251 | -77% | $119.74 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.17% | $294,293,000 | 1,315,594 | -287,965 | -18% | $223.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $511,062,000 | 1,603,559 | +123,455 | +8.3% | $318.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $406,422,000 | 1,480,104 | +33,196 | +2.3% | $274.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.46% | $322,980,000 | 1,446,908 | -636,886 | -31% | $223.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $414,785,000 | 2,083,794 | -58,778 | -2.7% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.45% | $330,065,000 | 2,142,572 | +756,052 | +55% | $154.05 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $148,690,000 | 1,386,520 | -42,417 | -3% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.19% | $63,316,000 | 1,428,937 | +868,332 | +155% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.08% | $22,548,000 | 560,605 | -521,350 | -48% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $33,487,000 | 1,081,955 | -2,963 | -0.27% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $36,041,000 | 1,084,918 | +1,084,918 | NEW | $33.22 | Q2 2019 |