| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,010,437,641 | 5,050,673 | -247,799 | -4.7% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $989,648,601 | 5,298,472 | +232,436 | +4.6% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $849,472,916 | 5,066,036 | +52,474 | +1% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $645,646,515 | 5,013,562 | -17,727 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $732,153,176 | 5,031,289 | +89,770 | +1.8% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $787,974,621 | 4,941,519 | -39,944 | -0.8% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $708,065,151 | 4,981,463 | -192,476 | -3.7% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $637,067,110 | 5,173,939 | +173,021 | +3.5% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $505,142,727 | 5,000,918 | -13,506 | -0.27% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $408,174,114 | 5,014,424 | +50,178 | +1% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $421,811,983 | 4,964,246 | +19,092 | +0.39% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $349,028,969 | 4,945,154 | +68,593 | +1.4% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $320,146,230 | 4,876,561 | +98,100 | +2.1% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $263,866,000 | 4,778,461 | +4,778,461 | NEW | $55.22 | Q3 2022 |