| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -4,878,554 | -100% | $66.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.07% | $675,777,300 | 4,878,554 | -826,139 | -14% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.08% | $600,133,704 | 5,704,693 | +1,128,911 | +25% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $266,722,333 | 4,575,782 | -237,565 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.2% | $278,500,257 | 4,813,347 | +4,406,885 | +1084% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $17,990,008 | 406,462 | +406,462 | NEW | $44.26 | Q3 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -47,785 | -100% | $66.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $4,930,000 | 47,785 | +47,785 | NEW | $103.17 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -1,163,297 | -100% | $66.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.1% | $104,673,000 | 1,163,297 | +904,897 | +350% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,752,000 | 258,400 | +258,400 | NEW | $64.83 | Q1 2021 |