| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $892,649,602 | 7,595,725 | +93,599 | +1.2% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $839,037,772 | 7,502,126 | -47,480 | -0.63% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $677,954,619 | 7,549,606 | +686,504 | +10% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $532,782,608 | 6,863,102 | +2,172,319 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $263,809,636 | 4,690,783 | +4,690,783 | NEW | $56.24 | Q4 2024 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -4,473,696 | -100% | $149.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $219,493,000 | 4,473,696 | +206,953 | +4.9% | $49.06 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $187,660,000 | 4,266,743 | +3,383,743 | +383% | $43.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $24,300,000 | 883,000 | +883,000 | NEW | $27.52 | Q1 2020 |