| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.45% | $896,742,107 | 3,914,366 | -339,086 | -8% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.52% | $684,678,168 | 4,253,452 | -568,357 | -12% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.22% | $814,596,412 | 4,821,809 | +274,000 | +6% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.11% | $643,105,671 | 4,547,809 | +116,200 | +2.6% | $141.41 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | -0.13% | $701,523,705 | 4,431,609 | -125,700 | -2.8% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.08% | $578,550,378 | 4,557,309 | +96,752 | +2.2% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.37% | $483,033,718 | 4,460,557 | +532,874 | +14% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.27% | $359,225,887 | 3,927,683 | +452,800 | +13% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.53% | $217,666,671 | 3,474,883 | +1,197,000 | +53% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.26% | $100,796,323 | 2,277,883 | +953,700 | +72% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.22% | $64,434,745 | 1,324,183 | +662,400 | +100% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.18% | $36,742,192 | 661,783 | +518,583 | +362% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $5,752,344 | 143,200 | -84,753 | -37% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $9,989,000 | 227,953 | -2,599 | -1.1% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.21% | $8,171,000 | 230,552 | -870,700 | -79% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.09% | $44,799,000 | 1,101,252 | -371,463 | -25% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.1% | $137,537,000 | 1,472,715 | +172,581 | +13% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.53% | $144,887,000 | 1,300,134 | +800,134 | +160% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.3% | $56,765,000 | 500,000 | +500,000 | NEW | $113.53 | Q2 2021 |