| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.45% | $880,457,479 | 5,436,265 | -1,060,710 | -16% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.05% | $1,094,610,348 | 6,496,975 | -132,832 | -2% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $1,216,370,690 | 6,629,807 | -251,926 | -3.7% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.16% | $1,187,098,943 | 6,881,733 | -391,553 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.19% | $1,083,792,347 | 7,273,286 | -565,441 | -7.2% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.1% | $1,259,213,105 | 7,838,727 | +299,037 | +4% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.18% | $1,032,108,164 | 7,539,690 | -609,094 | -7.5% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.08% | $1,119,887,385 | 8,148,784 | -281,067 | -3.3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.46% | $1,082,645,764 | 8,429,851 | +1,621,737 | +24% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $749,028,703 | 6,808,114 | -130,602 | -1.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $784,630,005 | 6,938,716 | +87,530 | +1.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $714,510,188 | 6,851,186 | -37,678 | -0.55% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $706,728,558 | 6,888,864 | -21,857 | -0.32% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.51% | $624,384,000 | 6,910,721 | +2,148,014 | +45% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.19% | $447,885,000 | 4,762,707 | +858,630 | +22% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $515,807,000 | 3,904,077 | +3,904,077 | NEW | $132.12 | Q1 2022 |