| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $735,623,232 | 3,731,287 | -77,032 | -2% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.66% | $817,227,174 | 3,808,319 | -1,120,555 | -23% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.84% | $965,221,395 | 4,928,874 | -1,498,572 | -23% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.51% | $724,308,890 | 6,427,446 | -1,338,608 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.45% | $836,248,695 | 7,766,054 | +1,421,670 | +22% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $513,197,222 | 6,344,384 | -124,618 | -1.9% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $535,827,436 | 6,469,002 | +2,880 | +0.04% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1.1% | $626,114,593 | 6,466,122 | -4,127,520 | -39% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.1% | $882,026,633 | 10,593,642 | -413,749 | -3.8% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.09% | $693,905,929 | 11,007,391 | -397,153 | -3.5% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.66% | $745,515,041 | 11,404,544 | -3,258,457 | -22% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.16% | $904,120,642 | 14,663,001 | -791,121 | -5.1% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.09% | $698,681,000 | 15,454,122 | -502,146 | -3.1% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $882,541,000 | 15,956,268 | +312,315 | +2% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.32% | $684,423,000 | 15,643,953 | +2,093,425 | +15% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.3% | $1,621,998,000 | 13,550,528 | +4,731,354 | +54% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.12% | $1,159,721,000 | 8,819,174 | +495,797 | +6% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.4% | $937,628,000 | 8,323,377 | +7,289,490 | +705% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $109,427,000 | 1,033,887 | +116,140 | +13% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $64,481,000 | 917,747 | +917,747 | NEW | $70.26 | Q1 2021 |