| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.72% | $1,386,041,939 | 13,872,905 | -2,710,196 | -16% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.2% | $1,583,188,652 | 16,583,101 | +809,876 | +5.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.51% | $1,439,149,049 | 15,773,225 | -1,943,492 | -11% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.76% | $1,386,864,607 | 17,716,717 | +3,057,773 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3% | $1,084,908,445 | 14,658,944 | +12,318,988 | +526% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $151,652,548 | 2,339,956 | +2,339,956 | NEW | $64.81 | Q3 2024 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -10,580,054 | -100% | $107.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.45% | $431,772,000 | 10,580,054 | +2,522,478 | +31% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $318,033,000 | 8,057,576 | +8,057,576 | NEW | $39.47 | Q4 2016 |