| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.18% | $785,905,879 | 4,852,469 | +284,536 | +6.2% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $769,605,352 | 4,567,933 | +4,658 | +0.1% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.06% | $837,224,064 | 4,563,275 | -83,372 | -1.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.32% | $801,546,608 | 4,646,647 | -428,083 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.01% | $756,185,517 | 5,074,730 | -25,016 | -0.49% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.62% | $819,223,197 | 5,099,746 | -987,425 | -16% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.02% | $833,272,838 | 6,087,171 | -38,352 | -0.63% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.13% | $841,830,626 | 6,125,523 | -217,935 | -3.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.03% | $814,690,311 | 6,343,458 | -46,470 | -0.73% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.12% | $703,019,879 | 6,389,928 | -255,413 | -3.8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $751,455,160 | 6,645,341 | -53,234 | -0.79% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $698,594,387 | 6,698,575 | -10,196 | -0.15% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $688,252,817 | 6,708,771 | +50,544 | +0.76% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.1% | $601,571,000 | 6,658,227 | +295,771 | +4.6% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.86% | $598,325,000 | 6,362,456 | +2,715,068 | +74% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.34% | $481,893,000 | 3,647,388 | +917,038 | +34% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $373,430,000 | 2,730,350 | -2,000 | -0.07% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.04% | $313,728,000 | 2,732,350 | +105,700 | +4% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.85% | $311,783,000 | 2,626,650 | +2,391,850 | +1019% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $26,222,000 | 234,800 | +234,800 | NEW | $111.68 | Q1 2021 |