| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $408,893,893 | 2,097,860 | -302,572 | -13% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.25% | $675,097,496 | 2,400,432 | -383,043 | -14% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $608,551,140 | 2,783,475 | -49,606 | -1.8% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.2% | $396,093,055 | 2,833,081 | -606,165 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.4% | $573,115,953 | 3,439,246 | -3,704,750 | -52% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.43% | $1,217,336,918 | 7,143,996 | -1,179,139 | -14% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.06% | $1,175,226,662 | 8,323,135 | -210,787 | -2.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.6% | $1,071,945,943 | 8,533,922 | -6,065,980 | -42% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.51% | $1,539,267,668 | 14,599,902 | +2,191,342 | +18% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $1,314,314,675 | 12,408,560 | -200,126 | -1.6% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $1,501,568,416 | 12,608,686 | -21,480 | -0.17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.17% | $1,173,595,025 | 12,630,166 | +750,331 | +6.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $971,057,713 | 11,879,835 | -56,805 | -0.48% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $728,971,000 | 11,936,640 | +11,936,640 | NEW | $61.07 | Q3 2022 |