| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $1,428,139,178 | 11,003,421 | -248,736 | -2.2% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $1,463,319,931 | 11,252,157 | +945,178 | +9.2% | $130.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.33% | $1,141,306,004 | 10,306,979 | -2,729,802 | -21% | $110.73 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $1,243,927,962 | 13,036,781 | -708,551 | $95.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $214,314 | 3,171 | 0 | $67.59 * | Q4 2024 | |||
| 31 Dec 2024 | 1.7% | -0% | $1,335,603,805 | 13,745,332 | -5,033 | -0.04% | $97.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $1,240,754,251 | 13,750,365 | -1,008,517 | -6.8% | $90.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | $186,923 | 2,954 | 0 | $63.28 * | Q2 2024 | |||
| 30 Jun 2024 | 1.9% | 0% | $1,231,377,046 | 14,758,882 | 0 | $83.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $132,289 | 2,054 | 0 | $64.41 * | Q1 2024 | |||
| 31 Mar 2024 | 2.3% | +0.65% | $1,318,324,344 | 14,067,733 | +3,874,573 | +38% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.23% | $997,893,303 | 10,193,160 | -1,289,362 | -11% | $97.90 | Q4 2023 | |
| 31 Dec 2023 | 0% | $135,726 | 2,054 | 0 | $66.08 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $132,307 | 2,054 | 0 | $64.41 * | Q3 2023 | |||
| 30 Sep 2023 | 1.7% | -0.12% | $937,447,390 | 11,482,522 | -810,920 | -6.6% | $81.64 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $1,110,087,496 | 12,293,442 | +278,813 | +2.3% | $90.30 | Q2 2023 | |
| 30 Jun 2023 | 0% | $65,700 | 954 | 0 | $68.87 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $59,630 | 908 | 0 | $65.67 * | Q1 2023 | |||
| 31 Mar 2023 | 2.9% | +0.34% | $1,069,350,430 | 12,014,629 | +1,429,763 | +14% | $89.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.1% | $958,581,153 | 10,584,866 | +8,418,353 | +389% | $90.56 | Q4 2022 | |
| 31 Dec 2022 | 0% | $49,591 | 707 | 0 | $70.14 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $49,000 | 707 | 0 | $69.31 * | Q3 2022 | |||
| 30 Sep 2022 | 1.1% | +0.07% | $189,865,000 | 2,166,513 | +131,489 | +6.5% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $195,708,000 | 2,035,024 | -5,314 | -0.26% | $96.17 | Q2 2022 | |
| 30 Jun 2022 | 0% | $12,449,000 | 96,869 | 0 | $128.51 * | Q2 2022 | |||
| 31 Mar 2022 | 0.94% | +0.02% | $239,433,000 | 2,040,338 | +32,648 | +1.6% | $117.35 | Q1 2022 | |
| 31 Mar 2022 | 0% | $15,957,000 | 106,842 | 0 | $149.35 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $13,000 | 155 | 0 | $83.87 * | Q4 2021 | |||
| 31 Dec 2021 | 0.91% | 0% | $215,940,000 | 2,007,690 | 0 | $107.56 | Q4 2021 |