| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.55% | $411,330,740 | 3,030,730 | -943,841 | -24% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.3% | $482,592,464 | 3,974,571 | -3,379,657 | -46% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.15% | $973,258,595 | 7,354,228 | -372,376 | -4.8% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.18% | $923,020,105 | 7,726,604 | -490,310 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.34% | $1,079,784,682 | 8,216,914 | -965,670 | -11% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.32% | $1,164,443,429 | 9,182,584 | -990,880 | -9.7% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.19% | $1,542,602,417 | 10,173,464 | -556,288 | -5.2% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.06% | $1,769,979,935 | 10,729,752 | +167,884 | +1.6% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.17% | $1,437,892,701 | 10,561,868 | -509,196 | -4.6% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.17% | $1,519,060,652 | 11,071,064 | -483,426 | -4.2% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.11% | $1,480,823,412 | 11,554,490 | -348,068 | -2.9% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.02% | $1,480,678,310 | 11,902,558 | +74,291 | +0.63% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.21% | $1,011,316,863 | 11,828,267 | -857,111 | -6.8% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.04% | $1,332,472,000 | 12,685,378 | -126,020 | -0.98% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $1,141,239,000 | 12,811,398 | -142,127 | -1.1% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1% | $2,224,897,000 | 12,953,525 | +3,029,742 | +31% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.11% | $1,652,211,000 | 9,923,783 | +389,546 | +4.1% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $1,599,368,000 | 9,534,237 | +9,534,237 | NEW | $167.75 | Q3 2021 |