| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.89% | $471,063,951 | 4,579,216 | -2,636,198 | -37% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.23% | $781,862,262 | 7,215,414 | +672,450 | +10% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.24% | $694,797,347 | 6,542,964 | -693,487 | -9.6% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.44% | $725,816,036 | 7,236,451 | -1,214,695 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.23% | $762,377,881 | 8,451,146 | +753,700 | +9.8% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $619,567,429 | 7,697,446 | -31,413 | -0.41% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +4.7% | $590,175,672 | 7,728,859 | +7,639,747 | +8573% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $6,787,661 | 89,112 | -1,187 | -1.3% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $6,040,101 | 90,299 | +68,353 | +311% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,371,625 | 21,946 | -748 | -3.3% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,361,640 | 22,694 | +22,694 | NEW | $60.00 | Q2 2023 |