| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -4.7% | $336,568,906 | 2,479,877 | -7,218,423 | -74% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.4% | $1,177,567,586 | 9,698,300 | -918,241 | -8.6% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.37% | $1,404,993,036 | 10,616,541 | -869,824 | -7.6% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.43% | $1,372,161,163 | 11,486,365 | -1,039,732 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.4% | $1,646,054,407 | 12,526,097 | -1,056,336 | -7.8% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.39% | $1,722,388,329 | 13,582,433 | +1,143,464 | +9.2% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.28% | $1,886,120,869 | 12,438,969 | +684,544 | +5.8% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.29% | $1,939,009,948 | 11,754,425 | -663,352 | -5.3% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.84% | $1,690,556,161 | 12,417,777 | +2,135,529 | +21% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.42% | $1,410,827,248 | 10,282,248 | +938,241 | +10% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.3% | $1,197,527,937 | 9,344,007 | +3,439,611 | +58% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $734,506,862 | 5,904,396 | +5,904,396 | NEW | $124.40 | Q1 2023 |