| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.02% | $790,288,051 | 4,387,077 | -13,422 | -0.31% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.02% | $670,592,043 | 4,400,499 | -14,421 | -0.33% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.35% | $563,255,494 | 4,414,920 | +359,832 | +8.9% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +1.6% | $518,199,696 | 4,055,088 | +1,509,815 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.06% | $385,023,447 | 2,545,273 | -48,051 | -1.9% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $390,321,195 | 2,593,324 | -19,298 | -0.74% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.29% | $379,666,229 | 2,612,622 | -254,492 | -8.9% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1% | $420,777,651 | 2,867,114 | -857,378 | -23% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.46% | $515,432,448 | 3,724,492 | -386,957 | -9.4% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.1% | $464,388,165 | 4,111,449 | -91,122 | -2.2% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.02% | $471,234,286 | 4,202,571 | +17,492 | +0.42% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0% | $444,162,434 | 4,185,079 | +4,464 | +0.11% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.03% | $485,243,984 | 4,180,615 | -24,684 | -0.59% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.29% | $354,381,000 | 4,205,299 | -306,111 | -6.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.55% | $316,836,000 | 4,511,410 | +882,361 | +24% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.81% | $328,284,000 | 3,629,049 | +1,109,209 | +44% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $287,967,000 | 2,519,840 | +2,519,840 | NEW | $114.28 | Q4 2021 |