| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.05% | $782,566,911 | 4,831,853 | +49,928 | +1% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -1.5% | $805,658,724 | 4,781,925 | -1,323,410 | -22% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.11% | $1,120,145,812 | 6,105,335 | -87,089 | -1.4% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.04% | $1,068,193,140 | 6,192,424 | +31,588 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +1.2% | $918,026,172 | 6,160,836 | +1,062,904 | +21% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.76% | $818,931,796 | 5,097,932 | -539,079 | -9.6% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.32% | $771,650,435 | 5,637,011 | -285,467 | -4.8% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.16% | $813,926,151 | 5,922,478 | -142,941 | -2.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.33% | $778,981,762 | 6,065,419 | -301,785 | -4.7% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +1.2% | $700,519,784 | 6,367,204 | +1,300,623 | +26% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.01% | $572,928,979 | 5,066,581 | +11,744 | +0.23% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.06% | $527,168,950 | 5,054,837 | +69,049 | +1.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.09% | $511,491,990 | 4,985,788 | -92,015 | -1.8% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.14% | $458,779,000 | 5,077,803 | -147,088 | -2.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.15% | $491,348,000 | 5,224,891 | -173,735 | -3.2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.28% | $713,266,000 | 5,398,626 | -265,989 | -4.7% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.1% | $774,749,000 | 5,664,615 | -90,571 | -1.6% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.82% | $660,810,000 | 5,755,186 | +904,769 | +19% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $575,744,000 | 4,850,417 | +4,850,417 | NEW | $118.70 | Q2 2021 |