| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $714,194,972 | 5,602,262 | +23,483 | +0.42% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $725,036,329 | 5,578,779 | -1,918,939 | -26% | $129.96 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.14% | $997,421,426 | 7,497,718 | +5,199,939 | +226% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $265,646,230 | 2,297,779 | -526,410 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $417,725,795 | 2,824,189 | -760,776 | -21% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $468,124,730 | 3,584,965 | +3,367 | +0.09% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $376,927,374 | 3,581,598 | +3,429,659 | +2257% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $15,282,025 | 151,939 | 0 | $100.58 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $12,588,146 | 151,939 | -902 | -0.59% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,415,006 | 152,841 | +1,017 | +0.67% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,502,144 | 151,824 | +151,824 | NEW | $56.00 | Q2 2023 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,682,000 | -100% | $118.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.12% | $100,408,000 | 3,682,000 | -15,504,660 | -81% | $27.27 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $476,789,000 | 19,186,660 | +19,186,660 | NEW | $24.85 | Q2 2018 |