| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $1,119,920,334 | 6,286,390 | -175,723 | -2.7% | $178.15 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $1,126,346,233 | 6,462,113 | -39,606 | -0.61% | $174.30 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.05% | $1,208,669,477 | 6,501,719 | +117,939 | +1.8% | $185.90 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.01% | $1,230,984,361 | 6,383,780 | +18,400 | $192.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.53% | $1,089,562,107 | 6,365,380 | -1,327,001 | -17% | $171.17 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.66% | $1,364,166,859 | 7,692,381 | -1,647,352 | -18% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.02% | $1,641,738,279 | 9,339,733 | -59,868 | -0.64% | $175.78 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.05% | $1,616,825,339 | 9,399,601 | -129,889 | -1.4% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.28% | $1,418,178,724 | 9,529,490 | -689,055 | -6.7% | $148.82 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.46% | $1,378,788,227 | 10,218,545 | +1,157,470 | +13% | $134.93 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.16% | $1,293,015,384 | 9,061,075 | +372,643 | +4.3% | $142.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.15% | $1,208,300,273 | 8,688,432 | -346,397 | -3.8% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.17% | $1,197,656,879 | 9,034,829 | +391,120 | +4.5% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +2.8% | $1,184,447,000 | 8,643,709 | +5,699,706 | +194% | $137.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $366,882,000 | 2,944,003 | +2,944,003 | NEW | $124.62 | Q2 2022 |