| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2025 | |||
| 31 Dec 2025 | 1.4% | +0.05% | $1,607,063,828 | 12,877,114 | +473,551 | +3.8% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.32% | $1,487,185,539 | 12,403,563 | +2,955,158 | +31% | $119.90 | Q3 2025 | |
| 30 Sep 2025 | 0% | $34 | 1 | 0 | $34.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.9% | -0.27% | $867,363,750 | 9,448,405 | -2,874,382 | -23% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $1,083,981,416 | 12,322,787 | -1,287,977 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $1,259,271,560 | 13,610,764 | -103,263 | -0.75% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.19% | $1,271,776,886 | 13,714,027 | -2,009,477 | -13% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,178,746,871 | 15,723,504 | 0 | $74.97 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $36 | 1 | 0 | $36.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $38 | 1 | 0 | $38.00 * | Q1 2024 | |||
| 31 Mar 2024 | 1.6% | -0.16% | $1,378,273,693 | 15,978,149 | -1,582,563 | -9% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.17% | $1,214,468,119 | 17,560,712 | -1,838,420 | -9.5% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $1,064,231,671 | 19,399,132 | +19,399,132 | NEW | $54.86 | Q3 2023 |