| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $974,179,606 | 15,208,270 | -1,026,062 | -6.3% | $64.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $1,044,023,501 | 16,234,332 | +1,406,885 | +9.5% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.32% | $1,041,868,020 | 14,827,447 | +4,101,034 | +38% | $70.27 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.16% | $517,081,545 | 10,726,413 | +2,795,650 | $48.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.12% | $455,102,132 | 7,930,763 | -1,753,820 | -18% | $57.38 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.2% | $776,094,760 | 9,684,583 | +2,162,530 | +29% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $688,507,204 | 7,522,053 | -69,418 | -0.91% | $91.53 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.08% | $681,837,919 | 7,591,471 | +736,818 | +11% | $89.82 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $618,258,525 | 6,854,653 | -489,520 | -6.7% | $90.20 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.16% | $571,519,686 | 7,344,173 | -1,446,573 | -16% | $77.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $786,003,899 | 8,790,746 | +487,496 | +5.9% | $89.41 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $693,716,647 | 8,303,250 | +367,762 | +4.6% | $83.55 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $559,862,700 | 7,935,488 | +269,862 | +3.5% | $70.55 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.1% | $467,751,000 | 7,665,626 | +1,123,669 | +17% | $61.02 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.2% | $381,475,000 | 6,541,957 | +2,414,049 | +58% | $58.31 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $309,618,000 | 4,127,908 | +4,127,908 | NEW | $75.01 | Q1 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -27,282 | -100% | $80.75 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,263,000 | 27,282 | +353 | +1.3% | $82.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,937,000 | 26,929 | +26,929 | NEW | $71.93 | Q4 2018 |