| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.07% | $1,627,712,369 | 6,716,093 | -96,049 | -1.4% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0% | $1,448,125,209 | 6,812,142 | -989 | -0.01% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +1.1% | $1,449,561,834 | 6,813,131 | +1,581,527 | +30% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.08% | $938,026,597 | 5,231,604 | -124,230 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0% | $955,052,319 | 5,355,834 | +1,438 | +0.03% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $801,713,713 | 5,354,396 | +2,249 | +0.04% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $741,004,752 | 5,352,147 | -28,520 | -0.53% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.07% | $801,127,510 | 5,380,667 | -127,596 | -2.3% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.18% | $722,243,445 | 5,508,263 | -323,204 | -5.5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $565,943,872 | 5,831,467 | -207,136 | -3.4% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.17% | $660,442,010 | 6,038,603 | -344,810 | -5.4% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $613,828,994 | 6,383,413 | -221,136 | -3.3% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +1.4% | $613,958,875 | 6,604,549 | +3,171,961 | +92% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $316,382,000 | 3,432,588 | +59,292 | +1.8% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $351,464,000 | 3,373,296 | -46,017 | -1.3% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $448,922,000 | 3,419,313 | -107,611 | -3.1% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $511,721,000 | 3,526,924 | -109,972 | -3% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $589,068,000 | 3,636,896 | -123,190 | -3.3% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $581,648,000 | 3,760,086 | -29,781 | -0.79% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $482,185,000 | 3,789,867 | -298,686 | -7.3% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $404,153,000 | 4,088,553 | +152,579 | +3.9% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $282,839,000 | 3,935,974 | +3,935,974 | NEW | $71.86 | Q3 2020 |