| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1.1% | $846,072,614 | 6,779,428 | -1,840,618 | -21% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.55% | $1,033,543,515 | 8,620,046 | -1,077,111 | -11% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.26% | $890,199,013 | 9,697,157 | -671,813 | -6.5% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.25% | $912,158,291 | 10,368,970 | -648,453 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.56% | $1,019,331,976 | 11,017,423 | -1,483,344 | -12% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.71% | $1,159,321,132 | 12,500,767 | -2,110,951 | -14% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.04% | $1,095,586,616 | 14,611,718 | -146,224 | -0.99% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.48% | $1,273,020,077 | 14,757,942 | -1,539,121 | -9.4% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +4.2% | $1,127,104,877 | 16,297,063 | +16,297,063 | NEW | $69.16 | Q4 2023 |