| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.38% | $1,949,072,693 | 16,902,872 | -2,006,111 | -11% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.19% | $2,127,264,133 | 18,908,983 | -1,124,922 | -5.6% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.06% | $2,078,721,384 | 20,033,905 | +402,439 | +2% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.8% | $2,145,130,294 | 19,631,466 | +4,570,941 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.07% | $1,389,032,229 | 15,060,525 | +543,054 | +3.7% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.79% | $1,489,492,540 | 14,517,471 | +4,935,207 | +52% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.4% | $840,747,852 | 9,582,264 | +9,582,264 | NEW | $87.74 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -50,690 | -100% | $122.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,812,902 | 50,690 | 0 | $75.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $4,268,098 | 50,690 | -22,116 | -30% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -1.6% | $6,624,618 | 72,806 | -6,676,029 | -99% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $640,801,883 | 6,748,835 | +6,718,072 | +21838% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,659,000 | 30,763 | -8,766 | -22% | $86.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,792,000 | 39,529 | +11,662 | +42% | $95.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,780,000 | 27,867 | +1,629 | +6.2% | $99.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,334,000 | 26,238 | +26,238 | NEW | $88.95 | Q4 2021 | |
| 30 Jun 2019 | -1% | $0 | 0 | -979,837 | -100% | $122.25 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $81,819,000 | 979,837 | +973,948 | +16538% | $83.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $440,000 | 5,889 | +5,889 | NEW | $74.72 | Q4 2018 |