| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $686,148,743 | 3,305,785 | -167,388 | -4.8% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.08% | $490,134,178 | 3,473,173 | +354,876 | +11% | $141.12 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.1% | $286,633,863 | 3,118,297 | +652,175 | +26% | $91.92 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $203,726,344 | 2,466,122 | +75,226 | $82.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $302,582,331 | 2,390,896 | +157,838 | +7.1% | $126.56 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $299,073,494 | 2,233,058 | +47,157 | +2.2% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $324,147,335 | 2,185,901 | +3,765 | +0.17% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $246,210,486 | 2,182,136 | +68,924 | +3.3% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $229,325,742 | 2,113,212 | +39,934 | +1.9% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.31% | $208,281,615 | 2,073,278 | +1,721,306 | +489% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $39,185,247 | 351,972 | +335,666 | +2059% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,753,057 | 16,306 | +664 | +4.2% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,366,328 | 15,642 | -2,120 | -12% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,334,000 | 17,762 | +7,211 | +68% | $75.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $944,000 | 10,551 | -19,318 | -65% | $89.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,531,000 | 29,869 | -3,553 | -11% | $118.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $5,465,000 | 33,422 | 0 | $163.52 | Q4 2021 |