| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $840,903,623 | 5,455,372 | -266,086 | -4.7% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $977,528,987 | 5,721,458 | -320,055 | -5.3% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $903,705,412 | 6,041,513 | -119,254 | -1.9% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $861,151,967 | 6,160,767 | -136,152 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $1,085,714,820 | 6,296,919 | -71,198 | -1.1% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.33% | $975,149,704 | 6,368,117 | -1,175,589 | -16% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.21% | $933,910,790 | 7,543,706 | -920,167 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $1,111,899,026 | 8,463,873 | -186,343 | -2.2% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.14% | $1,132,486,267 | 8,650,216 | -544,852 | -5.9% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.08% | $985,159,562 | 9,195,068 | -343,750 | -3.6% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $886,823,916 | 9,538,818 | -309,735 | -3.1% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $865,096,906 | 9,848,553 | -131,042 | -1.3% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $740,386,221 | 9,979,595 | -500,727 | -4.8% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $877,203,000 | 10,480,322 | +195,288 | +1.9% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $938,304,000 | 10,285,034 | -18,960 | -0.18% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $1,307,989,000 | 10,303,994 | +10,303,994 | NEW | $126.94 | Q1 2022 |