| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 61% | 0% | $2,106,873,350 | 19,120,368 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 61% | 0% | $2,131,347,421 | 19,120,368 | 0 | $111.47 | Q3 2025 | ||
| 30 Jun 2025 | 62% | 0% | $2,095,783,536 | 19,120,368 | 0 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 42% | 0% | $2,078,192,798 | 19,120,368 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 38% | 0% | $2,042,820,117 | 19,120,368 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 40% | 0% | $2,160,219,177 | 19,120,368 | 0 | $112.98 | Q3 2024 | ||
| 30 Jun 2024 | 41% | 0% | $2,048,173,820 | 19,120,368 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 44% | +1.4% | $2,082,590,483 | 19,120,368 | +622,000 | +3.4% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 44% | +1.6% | $2,047,029,403 | 18,498,368 | +673,500 | +3.8% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 48% | +24% | $1,818,493,033 | 17,824,868 | +8,711,851 | +96% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 26% | +3.4% | $985,482,000 | 9,113,017 | +1,195,000 | +15% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.75% | $867,894,000 | 7,918,017 | +350,000 | +4.6% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 17% | 0% | $797,896,000 | 7,568,017 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 18% | 0% | $775,343,000 | 7,568,017 | 0 | $102.45 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $832,709,000 | 7,568,017 | 0 | $110.03 | Q2 2022 | ||
| 31 Mar 2022 | 15% | 0% | $915,276,000 | 7,568,017 | 0 | $120.94 | Q1 2022 | ||
| 31 Dec 2021 | 18% | -4.2% | $1,002,914,000 | 7,568,017 | -1,762,283 | -19% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 22% | 0% | $1,241,210,000 | 9,330,300 | 0 | $133.03 | Q3 2021 | ||
| 30 Jun 2021 | 23% | -4.1% | $1,253,619,000 | 9,330,300 | -1,671,700 | -15% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 26% | -6% | $1,430,810,000 | 11,002,000 | -2,505,000 | -19% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 33% | +9.5% | $1,865,722,000 | 13,507,000 | +3,898,000 | +41% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 26% | +21% | $1,294,428,000 | 9,609,000 | +7,529,000 | +362% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $279,760,000 | 2,080,000 | +2,080,000 | NEW | $134.50 | Q2 2020 |