| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -4,934,189 | -100% | $69.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | -0.93% | $332,021,578 | 4,934,189 | -5,013,755 | -50% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.12% | $868,356,032 | 9,947,944 | -466,212 | -4.5% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.16% | $711,182,713 | 10,414,156 | -695,345 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.18% | $863,985,893 | 11,109,501 | +790,303 | +7.7% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $691,799,034 | 10,319,198 | -287,305 | -2.7% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.09% | $1,202,565,310 | 10,606,503 | -290,261 | -2.7% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -1.6% | $1,511,381,167 | 10,896,764 | -4,162,042 | -28% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.53% | $1,868,647,237 | 15,058,806 | +1,398,136 | +10% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.18% | $1,274,540,511 | 13,660,670 | +557,543 | +4.3% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.25% | $1,683,882,851 | 13,103,127 | -635,841 | -4.6% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.68% | $1,596,193,302 | 13,738,968 | -1,775,467 | -11% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.5% | $1,756,855,000 | 15,514,435 | -1,178,883 | -7.1% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.37% | $1,344,480,000 | 16,693,318 | -1,208,895 | -6.8% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +3.5% | $1,334,252,000 | 17,902,213 | +13,712,968 | +327% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.2% | $2,143,218,000 | 4,189,245 | +1,060,655 | +34% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.2% | $1,679,896,000 | 3,128,590 | -195,778 | -5.9% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.26% | $1,817,964,000 | 3,324,368 | +287,092 | +9.5% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.07% | $1,296,917,000 | 3,037,276 | +100,774 | +3.4% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.45% | $1,055,349,000 | 2,936,502 | +645,568 | +28% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $847,004,000 | 2,290,934 | -40,724 | -1.7% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.44% | $961,179,000 | 2,331,658 | +490,992 | +27% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.3% | $746,206,000 | 1,840,666 | +1,342,996 | +270% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $134,008,000 | 497,670 | +497,670 | NEW | $269.27 | Q1 2020 |