| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,362,373,024 | 9,411,253 | +625,560 | +7.1% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $1,170,869,305 | 8,785,693 | +116,587 | +1.3% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $1,229,886,068 | 8,669,106 | +167,152 | +2% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $1,164,257,580 | 8,501,954 | +87,373 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,389,752,199 | 8,414,581 | -238,801 | -2.8% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.07% | $1,299,321,225 | 8,653,382 | +1,603,069 | +23% | $150.15 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $832,430,457 | 7,050,313 | +689,741 | +11% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.21% | $715,246,322 | 6,360,572 | +5,937,068 | +1402% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $39,466,337 | 423,504 | -46,733 | -9.9% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $42,208,473 | 470,237 | -646,960 | -58% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $85,811,901 | 1,117,197 | +1,563 | +0.14% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $70,463,443 | 1,115,634 | +10,352 | +0.94% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $70,505,938 | 1,105,282 | +2,920 | +0.26% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $51,260,000 | 1,102,362 | -89,785 | -7.5% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $57,795,000 | 1,192,147 | +207,732 | +21% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $61,023,000 | 984,415 | +984,415 | NEW | $61.99 | Q1 2022 |