| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -1.2% | $22,137,623 | 136,534 | -2,505,196 | -95% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $421,884,281 | 2,641,730 | +53,007 | +2% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.78% | $525,743,754 | 2,588,723 | -1,329,865 | -34% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.43% | $831,563,559 | 3,918,588 | -601,587 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.19% | $1,100,120,191 | 4,520,175 | +270,450 | +6.4% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $674,898,827 | 4,249,725 | -12,994 | -0.3% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $753,989,737 | 4,262,719 | +51,745 | +1.2% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.13% | $821,603,137 | 4,210,974 | -232,242 | -5.2% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.39% | $1,056,863,358 | 4,443,216 | -542,699 | -11% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.09% | $1,004,711,732 | 4,985,915 | -135,345 | -2.6% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.1% | $859,398,641 | 5,121,260 | -186,002 | -3.5% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.16% | $908,444,037 | 5,307,262 | -291,340 | -5.2% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $720,428,000 | 5,598,602 | +5,598,602 | NEW | $128.68 | Q4 2022 |