| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $1,247,960,757 | 5,536,599 | +427,031 | +8.4% | $225.40 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $1,389,748,311 | 5,109,568 | -215,410 | -4% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.05% | $1,312,660,428 | 5,324,978 | -438,063 | -7.6% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $1,052,389,524 | 5,763,041 | +226,046 | $182.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $928,829,013 | 5,536,995 | +3,707 | +0.07% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $789,765,603 | 5,533,288 | +700,465 | +14% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.08% | $525,713,728 | 4,832,823 | +1,377,707 | +40% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $475,836,595 | 3,455,116 | +3,425,115 | +11417% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,966,656 | 30,001 | +5,041 | +20% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,983,688 | 24,960 | -1,468 | -5.6% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,020,249 | 26,428 | +1,374 | +5.5% | $76.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,592,782 | 25,054 | +164 | +0.66% | $63.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,215,480 | 24,890 | +3,598 | +17% | $48.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,054,000 | 21,292 | -350 | -1.6% | $49.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,389,000 | 21,642 | +1,345 | +6.6% | $64.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.05% | $2,377,000 | 20,297 | -933,490 | -98% | $117.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $142,019,000 | 953,787 | -124,272 | -12% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $222,058,000 | 1,078,059 | -30,830 | -2.8% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $197,748,000 | 1,108,889 | +233,259 | +27% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $114,821,000 | 875,630 | -341,480 | -28% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $173,742,000 | 1,217,110 | +1,217,110 | NEW | $142.75 | Q4 2020 |