| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.82% | $983,930,420 | 7,280,823 | -1,526,525 | -17% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.55% | $1,089,909,315 | 8,807,348 | -1,131,034 | -11% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.59% | $981,415,223 | 9,938,382 | -1,459,337 | -13% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.26% | $747,576,389 | 11,397,719 | -916,685 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.01% | $855,235,358 | 12,314,404 | -33,226 | -0.27% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.34% | $804,571,571 | 12,347,630 | -1,344,414 | -9.8% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.7% | $922,433,004 | 13,692,044 | +5,865,115 | +75% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.02% | $902,836,260 | 7,826,929 | -47,204 | -0.6% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.02% | $780,562,804 | 7,874,133 | -34,184 | -0.43% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $664,219,545 | 7,908,317 | +151,058 | +1.9% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.07% | $658,979,152 | 7,757,259 | +201,483 | +2.7% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.24% | $617,458,015 | 7,555,776 | -686,595 | -8.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.68% | $627,574,128 | 8,242,371 | -2,355,033 | -22% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $709,602,000 | 10,597,404 | +153,039 | +1.5% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $672,408,000 | 10,444,365 | -160,425 | -1.5% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.22% | $799,071,000 | 10,604,790 | +1,039,221 | +11% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $836,605,000 | 9,565,569 | +315,029 | +3.4% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.19% | $677,417,000 | 9,250,540 | +911,753 | +11% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $570,456,000 | 8,338,787 | +8,226,513 | +7327% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $7,407,000 | 112,274 | +112,274 | NEW | $65.97 | Q1 2021 |