| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $983,461,303 | 12,136,732 | -854,676 | -6.6% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $1,799,652,171 | 12,991,408 | -1,118,450 | -7.9% | $138.53 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.07% | $1,484,366,649 | 14,109,858 | +4,558,755 | +48% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $556,733,794 | 9,551,103 | +9,544,141 | +137000% | $58.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $402,821 | 6,962 | -2,987 | -30% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $440,343 | 9,949 | -5,299 | -35% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $567,378 | 15,248 | +15,248 | NEW | $37.21 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -624,805 | -100% | $66.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $28,103,729 | 624,805 | 0 | $44.98 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $17,781,950 | 624,805 | -1,546,098 | -71% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $77,805,000 | 2,170,903 | +127 | +0.01% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $71,332,000 | 2,170,776 | 0 | $32.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $100,377,000 | 2,170,776 | +2,170,776 | NEW | $46.24 | Q1 2022 |