| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $386,765,131 | 4,551,249 | +2,913,368 | +178% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $137,696,644 | 1,637,881 | +1,637,881 | NEW | $84.07 | Q3 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,061,536 | -100% | $78.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.54% | $146,121,701 | 2,061,536 | -33,729,730 | -94% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $2,158,600,655 | 35,791,266 | +185,479 | +0.52% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $1,927,337,220 | 35,605,787 | +2,971,110 | +9.1% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $1,950,859,142 | 32,634,677 | +32,387,593 | +13108% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,698,737 | 247,084 | +247,084 | NEW | $43.30 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,209,473 | -100% | $78.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $94,808,000 | 2,209,473 | +2,045,865 | +1250% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,122,000 | 163,608 | 0 | $43.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $11,732,000 | 163,608 | -14,935 | -8.4% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $15,621,000 | 178,543 | -2,411,492 | -93% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $156,205,000 | 2,590,035 | -1,037,402 | -29% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $211,588,000 | 3,627,437 | +3,627,437 | NEW | $58.33 | Q2 2021 |