| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.04% | $348,789,813 | 2,560,865 | -26,492 | -1% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.53% | $412,114,223 | 2,587,357 | +320,208 | +14% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.22% | $404,890,140 | 2,267,149 | -142,100 | -5.9% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.19% | $386,106,245 | 2,409,249 | -148,634 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.14% | $445,173,957 | 2,557,883 | -110,187 | -4.1% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.02% | $603,784,241 | 2,668,070 | +10,334 | +0.39% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.53% | $594,907,626 | 2,657,736 | -365,605 | -12% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.14% | $773,310,161 | 3,023,341 | -85,420 | -2.7% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.38% | $706,683,551 | 3,108,761 | -252,036 | -7.5% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.01% | $678,074,403 | 3,360,797 | +8,251 | +0.25% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.24% | $615,192,191 | 3,352,546 | +203,008 | +6.4% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.14% | $613,813,461 | 3,149,538 | +100,674 | +3.3% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.05% | $544,466,133 | 3,048,864 | -34,540 | -1.1% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.56% | $481,258,000 | 3,083,404 | -422,043 | -12% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.01% | $552,318,000 | 3,505,447 | -5,300 | -0.15% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +3.3% | $628,038,000 | 3,510,747 | +2,808,226 | +400% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.92% | $143,862,000 | 702,521 | +702,521 | NEW | $204.78 | Q4 2021 |