| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.86% | $1,006,480,646 | 4,143,430 | +1,130,878 | +38% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0% | $804,983,957 | 3,012,552 | +4,772 | +0.16% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.3% | $914,665,894 | 3,007,780 | -294,592 | -8.9% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1.3% | $886,488,740 | 3,302,372 | -1,283,910 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.01% | $1,129,188,491 | 4,586,282 | -9,092 | -0.2% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.04% | $1,052,800,183 | 4,595,374 | -47,374 | -1% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.28% | $936,488,699 | 4,642,748 | +363,978 | +8.5% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.12% | $834,488,513 | 4,278,770 | -157,954 | -3.6% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.52% | $685,873,163 | 4,436,724 | +785,812 | +22% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.4% | $472,135,940 | 3,650,912 | +3,650,912 | NEW | $129.32 | Q3 2023 |